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Read more: UBS‘s Issuance of EUR 2 billion Fixed Rate/Fixed RateCallable Senior Notes
UBS‘s Issuance of EUR 2 billion Fixed Rate/Fixed RateCallable Senior Notes
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) bonds that are eligible to count towards UBS Group AG’s Swiss gone concern requirement. The Notes are governed by Swiss law and the Notes have been provisionally admitted to trading, and application has been made for definitive admission to trading and listing of the Notes,…
Reference: CapLaw-2025-74