• UBS Group AG‘s Issuance of CHF 550 Million Fixed Rate/Fixed Rate Callable Senior Notes

    On 12 August 2026, UBS Group AG successfully completed its issuance of CHF 285 million in aggregate principal amount of 1.4911 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due February 2035 and CHF 265 million in aggregate principal amount of 1.125 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due August 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 capital requirement. The Notes are governed by Swiss law, and the Notes have been provisionally admitted to trading, and application will be made for definitive admission to…


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