Zurich, 2 July 2025 – UBS has announced plans to redeem its outstanding $1.5 billion 6.373% Fixed Rate/Floating Rate Senior Callable Notes due in 2026. The notes will be redeemed on the optional redemption date, which is set for 15 July 2025. The final trading day for these notes will be on 11 July 2025. These Senior Notes were originally issued by Credit Suisse Group AG on 12 August 2022 and are listed on the SIX Swiss Exchange.
In addition, UBS intends to redeem its total outstanding USD 1.575 billion 6.875% Tier 1 Capital Notes on their first call date, scheduled for 7 August 2025. The last trading day for these Tier 1 Notes will be on 5 August 2025. These notes were issued by UBS Group AG on 7 August 2015 and are also listed on the SIX Swiss Exchange.
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