October 22, 2017 8:31 PM ET

Capital Markets

Company Overview of UBS Preferred Funding Trust V

Company Overview

UBS Preferred Funding Trust V operates as a subsidiary of UBS AG.

Wilmington Trust

1100 North Market Street

Wilmington, DE 19801

United States



Key Executives for UBS Preferred Funding Trust V

UBS Preferred Funding Trust V does not have any Key Executives recorded.

UBS Preferred Funding Trust V Key Developments

UBS Preferred Funding Trust V Files Notice of Redemption for 6.243% Noncumulative Trust Preferred Securities

UBS has issued a notice of redemption to the holders of 6.243% Noncumulative Trust Preferred Securities of UBS Preferred Funding Trust V, representing a corresponding amount of 6.243% Noncumulative Company Preferred Securities of UBS Preferred Funding Company LLC V. Pursuant to the provisions of Section 5.02 of the Amended and Restated Trust Agreement of the UBS Preferred Funding Trust V, dated as of May 12, 2006, Wilmington Trust Company will redeem from the holders all outstanding Securities, representing $1,000,000,000 aggregate liquidation preference, on May 15, 2016, in accordance with the Company's Amended and Restated Limited Liability Company Agreement. The Securities will be redeemed for the same amount in cash as the redemption price of the Preferred Securities, which will equal to the sum of: (i) 100% of the liquidation preference of the Preferred Securities being redeemed; (ii) an amount equal to unpaid dividends, if any, on the Preferred Securities with respect to the current Dividend Period (whether or not declared) accrued on a daily basis to the Redemption Date; and (iii) an amount equal to unpaid Definitive Dividends on the Preferred Securities for any prior Dividend Period, without interest and without accumulation of unpaid Non-definitive Dividends on the Preferred Securities for any prior Dividend Period (in each case as defined in and calculated in accordance with the LLC Agreement). The Company shall pay the Redemption Price received upon redemption of the Preferred Securities to the Paying Agent for distribution to the holders of the Securities in accordance with the terms of the Trust Agreement. Payment on the Securities will be made upon surrender of the Securities to the Paying Agent, Michael H. was at Wilmington Trust Company. The Securities called for redemption must be surrendered to the Paying Agent to collect the Redemption Price. Upon redemption, the Securities will be canceled and interest on the Securities will cease to accrue on and after the Redemption Date.

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