UBS Group AG has announced plans to redeem two of its outstanding note issuances in November 2025. The bank will redeem all remaining EUR 1.25 billion in 0.250% Fixed Rate/Fixed Rate Callable Senior Notes, originally issued on November 3, 2021, and listed on the SIX Swiss Exchange. The optional redemption date is set for November 3, 2025, with the last trading day scheduled for October 30, 2025.
Additionally, UBS will redeem the entire CHF 275 million in 3.00% Tier 1 Capital Notes on their First Call Date, November 13, 2025. These notes were issued on November 13, 2019, and are also listed on the SIX Swiss Exchange. The last trading day for these Tier 1 Notes will be November 11, 2025.
Both actions were communicated by UBS Group AG through a public announcement dated October 8, 2025.
For further information or investor inquiries regarding these redemptions, UBS has provided contact details for Switzerland and other global regions.