Zurich, 15 April 2025 – UBS Group AG plans to redeem the entire outstanding US$600 million in Floating Rate Callable Senior Notes and US$1.2 billion in Fixed Rate/Fixed Rate Callable Senior Notes. Both instruments are due May 2026. The redemption of these notes is scheduled for 12 May 2025, and they were initially issued on 12 May 2022.
The ISIN for the Floating Rate Notes is US902613AN82 (144A) / USH42097DA27 (Reg S). As for the Fixed Rate Notes, the ISIN is US902613AM00 (144A) / USH42097CZ86 (Reg S). Both note types are currently traded on the SIX Swiss Exchange, with the last trading day set for 8 May 2025.
UBS Group AG has provided various avenues for both investor and media contacts. Investors from Switzerland can reach them at +41-44-234 41 00. For media inquiries, contacts are available in Switzerland (+41-44-234 85 00), the UK (+44-207-567 47 14), the Americas (+1-212-882 58 58), and the APAC region (+852-297-1 82 00).