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CapLaw-2025-74

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  • UBS‘s Issuance of EUR 2 billion Fixed Rate/Fixed RateCallable Senior Notes
    9 October 2025
    News, Deals & Cases

    On 11 August 2025, UBS Group AG successfully completed its issuance of EUR 1.25 billion in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due 2036 and EUR 750 million in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due 2031 under its Senior Debt Programme. The Notes are bail-inable (TLAC)…


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    CapLaw

    Reference: CapLaw-2025-74
    Read more: UBS‘s Issuance of EUR 2 billion Fixed Rate/Fixed RateCallable Senior Notes

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