UBS Group Notes Issuances
Between 3 and 9 November 2021, UBS Group AG successfully completed the issuance under its Senior Debt Programme of EUR 1.25 billion in aggregate principal amount of 0.250 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due November 2026, and EUR 1.25 billion in aggregate principal amount of 0.875 per cent. Fixed Rate Senior Notes due November 2031, CHF 440 million in aggregate principal amount of 0.435 per cent. Fixed Rate Callable Senior Notes due November 2028 and GBP 400 million in aggregate amount of 1.875 per cent. Fixed Rate/Floating Rate Callable Senior Notes due 2029 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group AG’s Swiss gone concern requirement. The Notes are governed by Swiss law and have been admitted to trading on the SIX Swiss Exchange.