OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346 (ii) Common Code: 181084154 (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme (iv) Delivery: Delivery against payment (v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents: (vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Not Applicable (vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346CH0528881185
(ii) Common Code: 181084154214611368
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 52888118 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme
(iv) Delivery: Delivery against payment
(v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents:
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): Credit Suisse AG ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇, ▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇▇▇▇ Not Applicable
(vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346CH0537261874
(ii) Common Code: 181084154215117987
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 53726187 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme
(iv) Delivery: Delivery against payment
(v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents:
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): Credit Suisse AG ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇, ▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇▇▇▇ Not Applicable
(vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346CH0305398254
(ii) Common Code: 181084154133321896
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 30539825 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme
(iv) Delivery: Delivery against payment
(v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents:
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): : UBS AG ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): Not Applicable
(vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346CH1179534958
(ii) Common Code: 181084154246990905
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 117 953 495 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme
(iv) Delivery: Delivery against payment
(v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents:
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): Credit Suisse AG ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇, ▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇▇▇▇ Not Applicable
(vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISIN Code: CH0413618346CH1196216993
(ii) Common Code: 181084154249804100
(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): SIX SIS AG Swiss Security Number: 41361834 119.621.699 and indirectly through: Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme
(iv) Delivery: Delivery against payment
(v) Name(s) and address(es) of initial UBS AG Paying Agent(s), Registrars, Exchange Agent and Transfer Agents:
(vi) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): UBS AG ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ 8001 Zurich Switzerland Not Applicable
(vii) Intended to be held in a manner No which would allow Eurosystem eligibility:
Appears in 1 contract
Sources: Supplemental Agency Agreement