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Information for debt investors
| Issuer | Issue Date | Currency | Nominal (million) | Coupon Rate | Maturity Date | First Call Date | Status |
|---|---|---|---|---|---|---|---|
UBS AG - Jersey Branch | 2007 | EUR | 1'200.0 | 4.625% | 07.06.2010 | no call | senior |
UBS AG - Jersey Branch | 2007 | GBP | 650.0 | 3-M-GBP Libor + 1 bp | 02.07.2010 | no call | senior |
UBS AG - Jersey Branch | 2008 | CHF | 470.0 | 3-M-CHF Libor + 25 bp | 08.02.2011 | no call | senior |
UBS AG - Jersey Branch | 2007 | CHF | 450.0 | 2.625% | 02.12.2011 | no call | senior |
UBS AG - Jersey Branch | 2008 | JPY | 12'000.0 | 2.430% | 27.06.2011 | no call | senior |
UBS AG - Jersey Branch | 2008 | JPY | 22'000.0 | 3-M-JPY Libor + 100 bp | 27.06.2011 | no call | senior |
UBS AG - Jersey Branch | 2007 | EUR | 1'500.0 | 3-M-Euribor + 4 bp | 18.04.2012 | no call | senior |
UBS AG - Jersey Branch | 2008 | CHF | 450.0 | 4% | 23.04.2012 | no call | senior |
UBS AG - Jersey Branch | 2008 | JPY | 47'000.0 | 2.820% | 27.06.2013 | no call | senior |
UBS AG - Jersey Branch | 2008 | JPY | 10'500.0 | 3-M-JPY Libor + 120 bp | 27.06.2013 | no call | senior |
UBS AG - Jersey Branch | 2005 | CHF | 650.0 | 2.375% | 30.06.2015 | no call | subordinated |
UBS AG - Jersey Branch | 2005 | EUR | 1'250.0 | 3-M-Euribor + 15 bp | 17.11.2015 | 17.11.2010 | subordinated |
UBS AG - Jersey Branch | 2006 | USD | 2'000.0 | 3-M-USD Libor + 15 bp | 18.04.2016 | 18.04.2011 | subordinated |
UBS AG - Jersey Branch | 2007 | EUR | 750.0 | 4.750% | 07.06.2017 | no call | senior |
UBS AG - Jersey Branch | 2006 | EUR | 750.0 | 4.125% | 25.09.2018 | 25.09.2013 | subordinated |
UBS AG - Jersey Branch | 2004 | EUR | 1'000.0 | 4.500% | 16.09.2019 | 16.09.2014 | subordinated |
UBS AG - Jersey Branch | 2006 | GBP | 300.0 | 5.250% | 21.06.2021 | 21.06.2016 | subordinated |
UBS AG - Jersey Branch | 2007 | GBP | 250.0 | 6.375% | 19.11.2024 | 19.11.2019 | subordinated |
UBS AG - London Branch | 1997 | EUR | 304.9 | 5.875% | 18.08.2009 | no call | subordinated |
UBS AG - London Branch | 2008 | EUR | 2'000.0 | 5.375% | 11.04.2011 | no call | senior |
UBS AG - London Branch | 2008 | EUR | 2'500.0 | 4.875% | 21.01.2013 | no call | senior |
UBS AG - London Branch | 2008 | GBP | 900.0 | 6.625% | 11.04.2018 | no call | senior |
UBS AG - London Branch | 2008 | EUR | 1'500.0 | 6% | 18.04.2018 | no call | senior |
UBS AG - Stamford Branch | 2007 | USD | 2'500.0 | 1-M-USD Libor | 16.06.20082) | no call | senior |
UBS AG - Stamford Branch | 2007 | USD | 1'250.0 | 3-M-USD Libor -1bp | 23.07.2009 | no call | senior |
UBS AG - Stamford Branch | 2006 | USD | 1'000.0 | 5.875% | 15.07.2016 | no call | subordinated |
UBS AG - Stamford Branch | 2007 | USD | 3'000.0 | 5.875% | 20.12.2017 | no call | senior |
UBS AG - Stamford Branch | 2008 | USD | 2'500.0 | 5.750% | 25.04.2018 | no call | senior |
UBS AG - Zürich Branch | 2008 | CHF | 250.0 | 3.500% | 10.06.2011 | no call | senior |
UBS AG - Zürich Branch | 2006 | CHF | 550.0 | 3.125% | 28.06.2016 | no call | subordinated |
UBS AG - Zürich Branch | 2007 | CHF | 400.0 | 4.125% | 27.12.2017 | no call | subordinated |
UBS Preferred Funding Trust I | 2000 | USD | 1'500.0 | 8.622% | Perpetual | 01.10.2010 | subordinated1) |
UBS Preferred Funding Trust II | 2001 | USD | 500.0 | 7.247% | Perpetual | 26.06.2011 | subordinated1) |
UBS Capital Securities (Jersey) Ltd | 2008 | EUR | 1'000.0 | 8.836% 4) | Perpetual | 11.04.2013 | subordinated1) |
UBS Preferred Funding (Jersey) Ltd | 2005 | EUR | 1'000.0 | 4.280% | Perpetual | 15.04.2015 | subordinated1) |
UBS Preferred Funding Trust V | 2006 | USD | 1'000.0 | 6.243% | Perpetual | 12.05.2016 | subordinated1) |
UBS Capital Securities (Jersey) Ltd | 2007 | EUR | 600.0 | 7.152%3) | Perpetual | 21.12.2017 | subordinated1) |
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