Redemption of UBS Group AG senior unsecured notes
Zurich18 ott 2023, 08:00Media GlobalMedia SwitzerlandMedia Releases EMEAMedia Releases APACMedia Releases AmericasInvestor Releases

Redemption of UBS Group AG senior unsecured notes

Zurich/Basel, 18 October 2023 - UBS announced its intention to redeem the total outstanding of the JPY 130bn 0.719% Fixed Rate/Floating Rate Senior Notes with ISIN CH0445624981 (the "Notes") on the optional redemption date on 8 November 2023. The last trading day of the Notes will be 6 November 2023. The Notes were issued by UBS Group AG on 9 November 2018 and are listed on the SIX Swiss Exchange.

UBS Group AG and UBS AG

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+41-44-234 41 00

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UBS Group AG published this content on 18 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2023 06:05:29 UTC.