EUR 1 Billion, USD 1.75 Billion and USD 2.25 Billion Senior Notes of UBS Group AG

In January 2023, UBS Group AG completed its issuances of EUR 1 billion in aggregate principal amount of 4.375 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due January 2031, USD 1.75 billion in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due January 2027 and USD 2.25 billion in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due January 2034 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.