Redemption of UBS Group AG senior unsecured notes
Zurich16 Jul 2024, 08:05 CESTInvestor ReleasesMedia Releases AmericasMedia Releases APACMedia Releases EMEAMedia GlobalMedia Switzerland

Redemption of UBS Group AG senior unsecured notes

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.

UBS Group AG

Contacts

Investor contact
Switzerland:
+41-44-234 41 00

Media contact
Switzerland:
+41-44-234 85 00
UK:
+44-207-567 47 14
Americas:
+1-212-882 58 58
APAC:
+852-297-1 82 00

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  • www.ubs.com/media
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UBS Group AG published this content on 16 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 July 2024 06:17:02 UTC.