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UBS declares coupon payments on eleven ETRACS Exchange-Traded Notes

New York, NY Media Releases Americas Investment Bank News USA

MLPI: linked to the Alerian MLP Infrastructure Index MLPL: linked to the Alerian MLP Infrastructure Index MLPG: linked to the Alerian Natural Gas MLP Index MLPW: linked to the Wells Fargo Master Limited Partnership Index BDCS: linked to the Wells Fargo Business Development Company Index BDCL: linked to the Wells Fargo Business Development Company Index RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index DVYL: linked to the Dow Jones U.S. Select Dividend Index SDYL: linked to the S&P High Yield Dividend Aristocrats Index MORL: linked to the Market Vectors Global Mortgage REITs Index DVHI: linked to the NYSE Diversified High Income Index

New York, October 3, 2013 UBS Investment Bank today announced coupon payments for eleven ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:

NYSE ticker

ETN name

Valuation date

Ex-date

Record date

Payment date

Coupon amount

Payment schedule

Current yield* (annualized)

MLPI*

ETRACS Alerian MLP Infrastructure ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.4537

Quarterly

4.67%

MLPL*

ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure ETN

9/30/13

10/9/13

10/11/13

10/21/13

$1.3657

Quarterly

10.16%

MLPG*

ETRACS Alerian Natural Gas MLP Index ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.4596

Quarterly

5.15%

MLPW*

ETRACS Wells Fargo MLP ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.3948

Quarterly

4.94%

BDCS*

ETRACS Wells Fargo Business Development Company ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.4654

Quarterly

7.13%

BDCL*

ETRACS 2xLeveraged Long Wells Fargo Business Development Company ETN

9/30/13

10/9/13

10/11/13

10/21/13

$1.0022

Quarterly

14.31%

RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.1029

Monthly

4.29%

DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.2072

Monthly

7.17%

SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.1814

Monthly

5.32%

MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.7938

Monthly

19.92%

DVHI***

ETRACS Diversified High Income ETN

9/30/13

10/9/13

10/11/13

10/21/13

$0.0699

Monthly

3.40%

About ETRACS

For further information about ETRACS ETNs, go to www.etracs.com

ETRACS ETNs are exchange-traded notes, an innovative class of investment products offering access to markets and strategies that may not be readily available to investors, and offer unique diversification opportunities in a number of different sectors. ETRACS ETNs may offer:

  • Access to asset classes with historically low correlations to more traditional asset classes
  • Convenience of an exchange-traded security
  • Transparent exposure to a published index

ETRACS ETNs are senior unsecured notes issued by UBS AG, are traded on NYSE Arca, and can be bought and sold through a broker or financial advisor. An investment in ETRACS ETNs is subject to a number of risks, including the risk of loss of some or all of the investor’s principal, and is subject to the creditworthiness of UBS AG. Investors are not guaranteed any coupon or distribution amount under the ETNs. We urge you to read the more detailed explanation of risks described under “Risk Factors” in the applicable prospectus supplement, or product supplement and pricing supplement, as applicable, for the ETRACS ETN.  

 

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Notes to Editors

Headquartered in Zurich and Basel, Switzerland, UBS is a client-focused financial services firm that offers a combination of wealth management, asset management and investment banking services on a global and regional basis. By delivering a full range of advice, products and services to its private, corporate and institutional clients, UBS aims to generate sustainable earnings, create value for its shareholders, and become the choice of clients worldwide.

UBS is present in all major financial centers worldwide. It has offices in more than 50 countries, with about 36% of its employees working in the Americas, 35% in Switzerland, 17% in the rest of Europe, the Middle East and Africa and 12% in Asia Pacific. UBS employs about 62,000 people around the world. Its shares are listed on the SIX Swiss Exchange and the New York Stock Exchange (NYSE).