UBS has officially announced its plan to redeem the entirety of its US$600,000,000 Floating Rate Callable Senior Notes, which were due in May 2026. The redemption will take place on the optional redemption date, scheduled for 12 May 2025. These notes, which hold ISIN codes US902613AN82 (144A) and USH42097DA27 (Reg S), have been in the market since 12 May 2022. Issued by UBS Group AG, the notes are currently listed on the SIX Swiss Exchange. The final day for trading the Floating Rate Notes will be on 8 May 2025.
UBS Group AG plans redemption of $600 million senior notes
Claudia Steinfels Member of the Foundation Board of the UBS Culture Foundation | UBS Group AG
By Globe Banner