UBS : Redemption of UBS Group AG senior unsecured notes
03 maggio 2022
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Redemption of UBS Group AG senior unsecured notes
Zurich03 mag 2022, 08:15Investor Releases
UBS announced its intention to redeem the total outstanding Fixed Rate and Floating Rate notes on 23 May 2022, the first optional redemption date.
Zurich/Basel, 3 May 2022 - UBS announced its intention to redeem the total outstanding of the USD 2.00bn 3.491% Fixed Rate notes with ISIN 144A: US90352JAA16 / RegS: USH4209UAA46 and the total outstanding of the USD 1.00bn Floating Rate notes with ISIN 144A: US90352JAB98 / RegS: USH4209UAB29 (the "Notes") on 23 May 2022, the first optional redemption date. Both Notes were issued by UBS Group AG on 23 March 2017 and are listed on the SIX Swiss Exchange.
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UBS Group AG published this content on 03 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 03:35:10 UTC.
UBS Group AG è una holding che opera in quattro aree: - gestione patrimoniale (54,3% dei ricavi); - investment banking (24,9%); - retail e corporate banking (12,3%); - gestione patrimoniale (8,5%). Alla fine del 2022, il Gruppo aveva 525,1 miliardi di franchi svizzeri in depositi correnti e 387,2 miliardi di franchi svizzeri in prestiti correnti. Il reddito operativo è ripartito geograficamente come segue: Svizzera (22,3%), Europa/Medio Oriente/Africa (20,2%), Americhe (39,9%), Asia/Pacifico (16,2%) e altro (1,4%).
UBS GROUP AG 
