UBS has announced plans to redeem its outstanding $1.5 billion 2.193% Fixed Rate/Floating Rate Senior Callable Notes due in 2026. The redemption is set for June 5, 2025, which is the optional redemption date. These notes, identified by ISIN US225401AQ16 (144A) and USH3698DCY88 (Reg S), were originally issued on June 5, 2020.
The final trading day for these notes will be June 3, 2025. They are listed on the SIX Swiss Exchange.
For more information, investors can contact UBS in Switzerland at +41-44-234 41 00. Media inquiries can be directed to UBS contacts in Switzerland (+41-44-234 85 00), the UK (+44-207-567 47 14), the Americas (+1-212-882 58 58), and APAC (+852-297-1 82 00).