UBS Group AG has announced plans to redeem the entire outstanding amount of its EUR 2 billion 2.125% Fixed Rate Reset Senior Callable Notes, which are due in 2026. The redemption will take place on the optional redemption date of October 13, 2025. The last day for trading these notes will be October 9, 2025.
The notes were originally issued by Credit Suisse Group AG on March 24, 2022, and are currently listed on the SIX Swiss Exchange.
For further information, investors can contact UBS Group AG at +41-44-234 41 00 in Switzerland. Media 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 APAC (+852-297-1 82 00).