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UBS Declares Quarterly Coupon Payment On Exchange Traded Note: AMU

Stocks in this article: AMU UBS

UBS Investment Bank today announced a coupon payment for the ETRACS Alerian MLP Index ETN (NYSE Arca: “AMU”). 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)*

AMU          

ETRACS Alerian MLP Index ETN

         

11/15/12

          11/27/12           11/29/12           12/7/12          

$0.3265

         

Quarterly

          5.50%
 

* “Current Yield” equals the current Coupon Amount annualized and divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

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