UBS Group AG has announced its plan to redeem the outstanding $1.5 billion 6.373% Fixed Rate/Floating Rate Senior Callable Notes due in 2026. The notes, identified by ISIN US225401AY40 (144A) / USH3698DDR29 (Reg S), will be redeemed on the optional redemption date of July 15, 2025. Issued by Credit Suisse Group AG on August 12, 2022, these senior notes are listed on the SIX Swiss Exchange and will have their last trading day on July 11, 2025.
Additionally, UBS intends to redeem the total outstanding $1.575 billion 6.875% Tier 1 Capital Notes with ISIN CH0286864027 on their first call date of August 7, 2025. These Tier 1 Notes were issued by UBS Group AG on August 7, 2015, and are also listed on the SIX Swiss Exchange. Their last trading day is set for August 5, 2025.
For further inquiries regarding this announcement, UBS has provided investor and media contact information across various regions including Switzerland (+41-44-234-41-00 for investors and +41-44-234-85-00 for media), the UK (+44-207-567-47-14), the Americas (+1-212-882-58-58), and APAC (+852-2971-82-00).