Zurich, 16 July 2024 - UBS announces its intention to redeem the total outstanding USD 1,750,000,000 Fixed Rate Reset Senior Callable Notes due 2025 with ISIN US902613AR96 / USH42097DJ36 (the "Notes") on the optional redemption date, 5 August 2024. The last trading day of the Notes will be 31 July 2024.
The Notes were issued by UBS Group AG on 5 August 2022 and are listed on the SIX Swiss Exchange.
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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%).