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TheStreet Open House

UBS Declares Coupon Payments On Eleven ETRACS Exchange-Traded Notes

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 AlerianMLP InfrastructureETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.4537 Quarterly 4.67%
 
MLPL*

ETRACS 2xMonthly LeveragedLong Alerian MLPInfrastructure ETN

9/30/13 10/9/13 10/11/13 10/21/13 $1.3657 Quarterly 10.16%
 
MLPG*

ETRACS AlerianNatural Gas MLPIndex ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.4596 Quarterly 5.15%
 
MLPW*

ETRACS WellsFargo MLP ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.3948 Quarterly 4.94%
 
BDCS*

ETRACS WellsFargo BusinessDevelopmentCompany ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.4654 Quarterly 7.13%
 
BDCL*

ETRACS 2xLeveraged LongWells FargoBusinessDevelopmentCompany ETN

9/30/13 10/9/13 10/11/13 10/21/13 $1.0022 Quarterly 14.31%
 
RWXL**

ETRACS MonthlyPay 2xLeveragedDow JonesInternational RealEstate ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.1029 Monthly 4.29%
 
DVYL**

ETRACS MonthlyPay 2xLeveragedDow Jones SelectDividend Index ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.2072 Monthly 7.17%
 
SDYL**

ETRACS MonthlyPay 2xLeveragedS&P Dividend ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.1814 Monthly 5.32%
 
MORL**

ETRACS Monthly Pay 2xLeveragedMortgage REIT ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.7938 Monthly 19.92%
 
DVHI***

ETRACS DiversifiedHigh Income ETN

9/30/13 10/9/13 10/11/13 10/21/13 $0.0699 Monthly 3.40%

* "Current Yield (annualized)" equals the current Coupon Amount, multiplied by four (to annualize such coupon), 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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