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UBS Redeems Senior Unsecured Notes And Tier 1 Instrument

ReutersOct 8, 2025 6:22 AM

- UBS GROUP AG UBSG.S:

  • REDEEMS TOTAL OUTSTANDING EUR 1,250,000,000 0.250% FIXED RATE/FIXED RATE CALLABLE SENIOR NOTES DUE NOVEMBER 2026 WITH ISIN CH1142231682 ON THE OPTIONAL REDEMPTION DATE, 3 NOVEMBER 2025

  • LAST TRADING DAY OF SENIOR NOTES WILL BE 30 OCTOBER 2025

  • ALSO REDEEMS TOTAL OUTSTANDING CHF 275,000,000 3.00% TIER 1 CAPITAL NOTES WITH ISIN CH0506668869 ON FIRST CALL DATE, 13 NOVEMBER 2025

  • LAST TRADING DAY OF TIER 1 NOTES WILL BE 11 NOVEMBER 2025

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