Published on 8/25/2003 in the Prospect News Convertibles Daily.
New Issue: UBS prices $3.60 million 0% notes linked to Citigroup
New York, Aug. 25 - UBS AG issued $3.60 million 0% notes in the enhanced appreciation securities structure linked to the common stock of Citigroup Inc., according to a filing with the Securities and Exchange Commission.
Issuer: | UBS AG
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Issue: | Enhanced Appreciation Securities medium-term notes
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Underlying stock: | Citigroup Inc.
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Amount: | $3.601 million
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Maturity date: | Nov. 30, 2004
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Coupon: | 0%
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Price: | Par of $43.91
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Payout at maturity: | Par multiplied by three times gain on underlying stock capped at 21.0% if return is positive, otherwise par multiplied by loss on underlying stock
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Underwriters: | UBS Investment Bank, UBS Financial Services Inc.
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Pricing date: | Aug. 21
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