Sterling FX Rate
The Sterling FX Rate is 0.72765 pound sterling to 1 euro.
Accrued Interest Payment
An amount equal to accrued and unpaid interest will also be paid in respect of all Securities validly tendered and accepted for purchase by the Offeror pursuant to the Offers from, and including, the immediately preceding interest payment date for the relevant Series of Securities to, but excluding, the Settlement Date.
Payment of the relevant Purchase Price and Accrued Interest Payment is expected to take place on 22 December 2015.
Concurrent Tender Offers
On 4 December 2015, the Offeror also invited holders of: (1) certain U.S. dollar denominated debt securities to tender those securities for purchase by the Offeror (the 'U.S. Offer'); and (2) certain Swiss franc denominated debt securities who are outside the United States to tender those securities for purchase by the Offeror (the 'Swiss Offer'). This announcement does not relate to the U.S. Offer or the Swiss Offer.
Lucid Issuer Services Limited acted as tender agent (the 'Tender Agent') for the purposes of the Offers.
UBS Limited, an affiliate of the Offeror, acted as the Lead Dealer Manager (the 'Lead Dealer Manager') and Australia and New Zealand Banking Group Limited; Banco Santander, S.A.; Bank of Montreal, London Branch; BB&T Capital Markets, a division of BB&T Securities LLC; Daiwa Capital Markets Europe Limited; Danske Bank A/S; DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main; National Australia Bank Limited; and The Royal Bank of Scotland plc acted as co-dealer managers (each, a 'Co-Dealer Manager' and, together with the Lead Dealer Manager, the 'Dealer Managers') in connection with the Offers.
Requests for information in relation to the Offers should be directed to:
LEAD DEALER MANAGER
1 Finsbury Avenue
London EC2M 2PP
Phone +1 203 719 8682 / +44 20 7568 4601
Email: mark-t.watkins@ ubs.com /torstein.berteig@ ubs.com
Lucid Issuer Services Limited
12 Argyle Walk
London WC1H 8HA
Phone +44 20 7704 0880
Email: ubs@ lucid-is.com
Attention: Paul Kamminga/Thomas Choquet
This announcement must be read in conjunction with the Tender Offer Memorandum. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Offeror, the Dealer Managers and the Tender Agent to inform themselves about and to observe any such restrictions.