UBS Group AG has announced plans to redeem two outstanding bond issues in November 2025. The company will redeem all of its EUR 1.25 billion 0.250% Fixed Rate/Fixed Rate Callable Senior Notes, which were originally issued on November 3, 2021 and are listed on the SIX Swiss Exchange. The optional redemption date for these notes is set for November 3, 2025, with the last trading day scheduled for October 30, 2025.
In addition, UBS intends to redeem its CHF 275 million 3.00% Tier 1 Capital Notes on their first call date of 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 the Tier 1 Notes will be November 11, 2025.
Investors seeking more information can contact UBS in Switzerland at +41-44-234 41 00.