UBS Group AG‘s Issuance of USD 3.0 Billion Fixed Rate/Fixed Rate Callable Senior Notes under its Senior Debt Programme

22 March 2026

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CapLaw

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On 13 January 2026, UBS Group AG issued EUR 1.5 billion Fixed Rate/Fixed Rate Callable Senior Notes due February 2031 and EUR 1.5 billion Fixed Rate/Fixed Rate Callable Senior Notes due January 2037 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 capital requirement.

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UBS Group AG‘s Issuance of USD 3.0 Billion Fixed Rate/Fixed Rate Callable Senior Notes under its Senior Debt Programme

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