UBS declares coupon payments on five exchange-traded notes
UBS•UBS declared coupon payments on five ETRACS exchange-traded notes, ranging from $0.0416 to $0.2135 per note, and announced expected payments on three more, ranging from $1.225 to $2.6477 per note.
1. Coupon payments
HDLB will pay $0.1494 per note, SMHB $0.0416, PFFL $0.0759 and CEFD $0.2135, all on November 20, 2026. MVRL will pay $0.1376 per note on October 20, 2026. Expected payments on November 25, 2026, are $2.6477 per note for GLDI, $1.225 for SLVO and $1.8479 for USOI.
