UBS Issues USD 4.3 bn Senior Debt Instruments in Support of its Single-Point-of-Entry Bail-in Strategy

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On 24 September 2015, UBS launched its inaugural issuance of “Bail-inable Bonds”, a class of newly designed senior debt instruments. The USD 1.5 bn 2.95% Senior Notes due 2020, the USD 2.5 bn 4.125% Senior Notes due 2025 and the USD 300 mio Floating Rate Senior Notes have been issued by UBS Group Funding (Jersey) Limited on 24 September 2015 on a Rule 144A/RegS basis and are guaranteed by UBS Group AG. The Notes will be listed on the SIX Swiss Exchange Ltd.

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