UBS Declares Coupon Payments On Four Monthly Pay ETRACS Exchange Traded Notes

UBS Investment Bank today announced coupon payments for four 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)*
 
RWXL

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN
10/31/12 11/8/12 11/13/12 11/21/12 $0.0865 Monthly 3.47%
 
DVYL

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
10/31/12 11/8/12 11/13/12 11/21/12 $0.0930 Monthly 3.99%
 
SDYL

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
10/31/12 11/8/12 11/13/12 11/21/12 $0.1037 Monthly 4.38%
 
MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
10/31/12 11/8/12 11/13/12 11/21/12 $0.0000 Monthly 0.00%

* “Current Yield”, for each ETN, 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 ETNs. You are not guaranteed any coupon or distribution amount under the ETNs.