• UBS Group AG‘s Issuance of JPY 110 Billion Fixed Rate/Fixed Rate Callable Senior Notes

    On 2 July 2026, UBS Group AG successfully completed its issuance of JPY 65.6 billion in aggregate principal amount of 2.362 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 2030, JPY 35.6 billion in aggregate principal amount of 2.759 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 2032, and JPY 8.8 billion in aggregate principal amount of 3.427 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 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. The Notes are governed by…


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