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05.Februar 2013 07:42 Uhr

UBS AG , ISIN: CH0024899483

UBS AG / Schlagwort(e): Anleihe/Extra keyword

05.02.2013 07:42

Veröffentlichung einer Ad-hoc-Mitteilung nach § 15 WpHG, übermittelt durch
die DGAP - ein Unternehmen der EquityStory AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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5. Februar 2013

Medienmitteilung







UBS plant Rückkauf ausstehender Anleihen

UBS bietet im Rahmen der im Oktober 2012 angekündigten beschleunigten
Implementierung der Strategie den Rückkauf bestimmter ausstehender Anleihen
im Gesamtwert von bis zu ungefähr CHF 5 Milliarden in bar an.





Zürich/Basel, 5. Februar 2013 - Wie UBS AG heute bekannt gegeben hat, wird
die Bank ein Angebot zum Barrückkauf bestimmter, auf Euro und italienische
Lire lautender vorrangiger, unbesicherter Anleihen mit einem Kapitalwert
von insgesamt höchstens EUR 2,25 Milliarden und bestimmter, auf US-Dollar
lautender vorrangiger, unbesicherter Anleihen mit einem Kapitalwert von
insgesamt höchstens USD 2,5 Milliarden unterbreiten. Diese Angebote
entsprechen insgesamt zirka CHF 5 Milliarden auf der Basis der gestrigen
Devisenkurse und gelten vorbehaltlich einer Erhöhung und sonstiger in den
Kaufangeboten dargelegten Konditionen.

Nach Bekanntgabe der beschleunigten Umsetzung unserer Strategie im Oktober
2012 hatten wir unsere Bilanz verkürzt und die Finanzierungsbedürfnisse
entsprechend reduziert. Dadurch haben wir die Kapazität innerhalb unserer
Liquiditäts- und Finanzierungspositionen erhöht, um in der Lage zu sein,
diese Rückkaufangebote vorzulegen.

Unsere Massnahmen zur umsichtigen Steuerung der Zusammensetzung unserer
Verbindlichkeiten werden den Zinsaufwand künftig senken. Diese Massnahmen
könnten zu einer Verengung unserer Kreditspreads führen, und in der Folge
könnten im ersten Quartal signifikante Wertberichtigungen für eigene
Verbindlichkeiten notwendig werden.

Die Angebotsperiode für die Euro- und Lire-Anleihen endet am 19. Februar
2013, diejenige für die Dollar-Anleihen endet am 5. März 2013, mit einer
vorgezogenen Teilnahmemöglichkeit ab 19. Februar 2013. Die Bestimmungen
bezüglich einer möglichen Verlängerung, Neueröffnung, Änderung oder
Beendigung der Fristen sind den Kaufangeboten zu entnehmen.




UBS AG





OFFER AND DISTRIBUTION RESTRICTIONS

This announcement and the tender offer memoranda produced in connection
with the offers described therein (the 'Tender Offer Memoranda' and the
'Offers' respectively) do not constitute an offer or an invitation to
participate in the Offers in any jurisdiction in which, or to any person to
or from whom, it is unlawful to make such offer or invitation or for there
to be such participation under applicable laws. The distribution of this
announcement and the Tender Offer Memoranda in certain jurisdictions may be
restricted by law. Persons into whose possession this announcement and/or
the Tender Offer Memoranda come are required by each of UBS AG (the
'Offeror'), UBS Limited (the 'Dealer Manager') and Lucid Issuer Services
Limited (the 'Tender Agent') to inform themselves about and to observe any
such restrictions.

United States

The Offers for certain euro and Italian lira denominated securities (the
'European Offer') are not being made and will not be made, directly or
indirectly, in or into, or by use of the mails of, or by any means or
instrumentality of interstate or foreign commerce of, or of any facilities
of a national securities exchange of, the United States. This includes, but
is not limited to, facsimile transmission, electronic mail, telex,
telephone and the internet. The securities subject to the European Offer
may not be tendered in any Offer by any such use, means, instrumentality or
facility from or within the United States or by persons located or resident
in the United States. Accordingly, copies of this announcement, the Tender
Offer Memorandum for the European Offer and any other documents or
materials relating to the European Offer are not being, and must not be,
directly or indirectly, mailed or otherwise transmitted, distributed or
forwarded (including, without limitation, by custodians, nominees or
trustees) in or into the United States or to any persons located or
resident in the United States. Any purported tender of securities in an
Offer resulting directly or indirectly from a violation of these
restrictions will be invalid and any purported tender of securities made by
a person located or resident in the United States, or any agent, fiduciary
or other intermediary acting on a non-discretionary basis for a principal
giving instructions from within the United States will be invalid and will
not be accepted.

Each holder participating in the European Offer will be deemed to represent
that it is not located or resident in the United States and is not
participating in such European Offer from the United States or it is acting
on a non-discretionary basis for a principal located outside the United
States that is not giving an order to participate in such European Offer
from the United States. For the purposes of this and the above paragraph,
'United States' means the United States of America, its territories and
possessions, any state of the United States of America and the District of
Columbia.

United Kingdom

The communication of this announcement, the communication of the Tender
Offer Memoranda and any other documents or materials relating to the Offers
has not been approved by an authorised person for the purposes of section
21 of the Financial Services and Markets Act 2000 (the 'FSMA').
Accordingly, such documents and/or materials are not being distributed to,
and must not be passed on to, the general public in the United Kingdom. The
communication of such documents and/or materials is exempt from the
restriction on financial promotions under section 21(1) of the FSMA on the
basis that it is only directed at and may only be communicated to (1) those
persons who are existing members or creditors of the Offeror or other
persons within Article 43(2) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005, and (2) any other persons to whom such
documents and/or materials may lawfully be communicated in circumstances in
which section 21(1) of the FSMA does not apply to the Offeror.

France

The Offers are not being made, directly or indirectly, to the public in
France. Neither this announcement, the Tender Offer Memoranda nor any other
documents or offering materials relating to the Offers, has been or shall
be distributed to the public in France and only (i) providers of investment
services relating to portfolio management for the account of third parties
(personnes fournissant le service d'investissement de gestion de
portefeuille pour compte de tiers) and/or (ii) qualified investors
(investisseurs qualifiés) acting for their own account, other than
individuals, all as defined in, and in accordance with, Articles L.411-1,
L.411-2 and D.411-1 of the French Code monétaire et financier, are eligible
to participate in the Offers. The Tender Offer Memoranda have not been
submitted to the clearance procedures (visa) of the Autorité des marchés
financiers.

Belgium

Neither this announcement, the Tender Offer Memoranda nor any other
documents or materials relating to the Offers have been submitted to or
will be submitted for approval or recognition to the Financial Services and
Markets Authority (Autorité des services et marchés financiers / Autoriteit
voor financiële diensten en markten) and, accordingly, the Offers may not
be made in Belgium by way of a public offering, as defined in Articles 3
and 6 of the Belgian Law of April 1, 2007 on public takeover bids as
amended or replaced from time to time. Accordingly, the Offers may not be
advertised and the Offers will not be extended, and neither this
announcement, the Tender Offer Memoranda nor any other documents or
materials relating to the Offers (including any memorandum, information
circular, brochure or any similar documents) has been or shall be
distributed or made available, directly or indirectly, to any person in
Belgium other than 'qualified investors' in the sense of Article 10 of the
Belgian Law of June 16, 2006 on the public offer of placement instruments
and the admission to trading of placement instruments on regulated markets,
acting on their own account. This announcement and the Tender Offer
Memoranda have been issued only for the personal use of the above qualified
investors and exclusively for the purpose of the Offers. Accordingly, the
information contained in this announcement and the Tender Offer Memoranda
may not be used for any other purpose or disclosed to any other person in
Belgium.

Italy

None of the Offers, this announcement, the Tender Offer Memoranda or any
other documents or materials relating to the Offers has been or will be
submitted to the clearance procedure of the Commissione Nazionale per le
Società e la Borsa ('CONSOB'), pursuant to applicable Italian laws and
regulations.

The Offers are being carried out in the Republic of Italy ('Italy') as an
exempted offer pursuant to article 101-bis, paragraph 3-bis of the
Legislative Decree No. 58 of 24 February 1998, as amended (the 'Financial
Services Act') and article 35-bis, paragraph 4 of CONSOB Regulation No.
11971 of 14 May 1999, as amended (the 'CONSOB Regulation'). The Offers are
also being carried out in compliance with article 35-bis, paragraph 7 of
the CONSOB Regulation.

Holders or beneficial owners of the securities located in Italy can offer
the securities through authorised persons (such as investment firms, banks
or financial intermediaries permitted to conduct such activities in Italy
in accordance with the Financial Services Act, CONSOB Regulation No. 16190
of 29 October 2007, as amended from time to time, and Legislative Decree
No. 385 of 1 September 1993, as amended) and in compliance with applicable
laws and regulations or with requirements imposed by CONSOB or any other
Italian authority.

Each intermediary must comply with the applicable laws and regulations
concerning information duties vis-à-vis its clients in connection with the
securities or the Offers.

Switzerland

Neither this announcement, the Tender Offer Memoranda nor any other
offering or marketing material relating to the securities constitutes a
prospectus as such term is understood pursuant to article 652a or article
1156 of the Swiss Federal Code of Obligations or a listing prospectus
within the meaning of the listing rules of the SIX Swiss Exchange.
Accordingly, the investor protection rules otherwise applicable to
investors in Switzerland do not apply to the Offers. When in doubt,
investors based in Switzerland are recommended to contact their legal,
financial or tax adviser with respect to the Offers.

Singapore

Neither this announcement, the Tender Offer Memoranda nor any other
documents or materials relating to the Offers has been or will be
registered as a prospectus with the Monetary Authority of Singapore. The
Offers do not constitute a public tender offer for the purchase of notes or
a public offering of securities in Singapore pursuant to Section 273(1)(e)
of the Securities and Futures Act (Chapter 289) of Singapore (the 'SFA').
Accordingly, the Offers are not being made, and the Tender Offer Memoranda
and any other documents or materials relating to the Offers are not to be
circulated or distributed, whether directly or indirectly, to persons
located or resident in Singapore other than to (i) an institutional
investor under Section 274 of the SFA, (ii) a relevant person as defined in
Section 275(1) of the SFA, or to any person as referred to in Section
275(1A) of the SFA, and in accordance with the conditions specified in
Section 275 of the SFA or (iii) otherwise pursuant to, and in accordance
with the conditions of, any other applicable provision of the SFA.

The People's Republic of China

This announcement and the Tender Offer Memoranda may not be circulated or
distributed in or into the People's Republic of China (the 'PRC') and the
Offers may not be made, directly or indirectly, to any resident of the PRC
except to the extent consistent with the applicable laws and regulations of
the PRC.

General

The Offers do not constitute an offer to buy or the solicitation of an
offer to sell securities in any circumstances in which such offer or
solicitation is unlawful. In those jurisdictions where the securities or
other laws require the Offers to be made by a licensed broker or dealer and
the Dealer Manager or, where the context so requires, any of its affiliates
is such a licensed broker or dealer in that jurisdiction, the Offers shall
be deemed to be made on behalf of the Offeror by the Dealer Manager or such
affiliate (as the case may be) in such jurisdiction.

In addition to the representations referred to above in respect of the
United States, each holder participating in an Offer will also be deemed to
give certain representations in respect of the other jurisdictions referred
to above and generally as set out in 'Procedures for Participating in the
Offers' in the Tender Offer Memoranda. Any tender of securities for
purchase pursuant to an Offer from a holder that is unable to make these
representations may be rejected. Each of the Offeror, the Dealer Manager
and the Tender Agent reserves the right, in their absolute discretion, to
investigate, in relation to any tender of securities for purchase pursuant
to an Offer, whether any such representation given by a holder is correct
and, if such investigation is undertaken and as a result the Offeror
determines (for any reason) that such representation is not correct, such
tender may be rejected.

Investor contact
Switzerland: +41-44-234 41 00

Media contact
Switzerland: +41-44-234 85 00
UK: +44-207-567 47 14
Americas: +1-212-882 58 57
APAC: +852-297-1 82 00



News release available at www.ubs.com/media and www.ubs.com/investors.


www.ubs.com






05.02.2013 Die DGAP Distributionsservices umfassen gesetzliche
Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de

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Sprache: Deutsch
Unternehmen: UBS AG
Bahnhofstrasse 45
8001 Zürich
Schweiz
Telefon: +41 44 234 11 11
Fax:
E-Mail: info@ubs.com
Internet: www.ubs.com
ISIN: CH0024899483, CH0039913899
WKN: UB0BL6
Börsen: Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart; Open Market in Frankfurt; SIX

Ende der Mitteilung DGAP News-Service

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Hinweis
Haftungsausschluss und wichtiger Hinweis nach §34 WPHG zur Vermeidung von Interessenskonflikten:
Die Informationen stellen keine Aufforderung zum Kauf oder Verkauf irgend eines Wertpapieres dar. Der Kauf von Aktien ist mit hohen Risiken behaftet. Ihre Investitionsentscheidungen dürfen Sie nur nach eigener Recherche und nicht basierend auf unseren Informations-Angeboten treffen. Wir übernehmen keine Verantwortung für jegliche Konsequenzen und Verluste, die durch Verwendung unserer Informationen entstehen. Wir weisen Sie darauf hin, dass die an der Erstellung von Beiträgen beteiligten Personen regelmäßig mit den besprochenen Aktien selbst handeln.