UBS Group AG has announced its plan to redeem the entirety of its $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 for these notes.
The notes, identified by ISIN US225401AQ16 (144A) and USH3698DCY88 (Reg S), will have their last trading day on June 3, 2025. These financial instruments were initially issued by UBS Group AG on June 5, 2020, and are listed on the SIX Swiss Exchange.
For further inquiries regarding this announcement, investors can contact UBS in Switzerland at +41-44-234 41 00.