UBS Group‘s Notes Issuances under its Senior Debt Programme

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On 12 May 2025 and 9 May 2025, respectively, UBS Group AG completed its issuance of (i) EUR 1.25 billion in aggregate principal amount of Floating Rate Callable Senior Notes due 2029 and (ii) USD 1.75 billion in aggregate principal amount of Fixed Rate/Floating Rate Callable Senior Notes due May 2036, each 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 have been provisionally admitted to trading, and application has been made for definitive admission to trading and listing of the Notes, on the SIX Swiss Exchange.

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