Benchmark bonds publicly issued by UBS

Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Updated as of 5 September 2017

Issuer

ISIN

Issue Date

Currency

Outstanding Nominal (million)

Coupon Rate

Maturity Date

First Call Date

Status

UBS AG - London Branch

XS1673620107

05.09.2017

EUR

2'000.0

3-M-Euribor + 50bp

05.09.2019

05.08.2019

unsecured

UBS AG - London Branch

XS1673620016

05.09.2017

EUR

1'000.0

0.125%

05.11.2021

05.10.2021

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAE38 Reg S: USH4209UAG16

15.08.2017

USD

2'000.0

2.859%

15.08.2023

15.08.2022

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAD54 Reg S: USH4209UAF33

15.08.2017

USD

1'250.0

3-M-USD Libor +95bp

15.08.2023

15.08.2022

unsecured

UBS AG - Australia Branch

AU3CB0246171

10.08.2017

AUD

600.0

2.700%

10.08.2020

no call

unsecured

UBS AG - Australia Branch

AU3FN0037388

10.08.2017

AUD

1'100.0

3-m-BBSW +70bp

10.08.2020

no call

unsecured

UBS AG - London Branch

144A: US902674XE58 Reg S: USH7220NAB67

08.06.2017

USD

2'000.0

3-M-USD Libor +58bp

08.06.2020

08.05.2020

unsecured

UBS AG - London Branch

144A: US902674XF24 Reg S: USH7220NAC41

08.06.2017

USD

1'500.0

2.200%

08.06.2020

08.05.2020

unsecured

UBS AG - London Branch

144A: US902674XD75 Reg S: USH7220NAA84

08.06.2017

USD

1'500.0

3-M-USD Libor +32bp

07.12.2018

no call

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAC71 Reg S: USH4209UAC02

23.03.2017

USD

2'000.0

4.253%

23.03.2028

23.03.2027

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAA16 Reg S: USH4209UAA46

23.03.2017

USD

2'000.0

3.491%

23.05.2023

23.05.2022

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAB98 Reg S: USH4209UAB29

23.03.2017

USD

1'000.0

3-M-USD Libor +122bp

23.05.2023

23.05.2022

unsecured

UBS Group Funding (Switzerland) AG

CH0359915425

20.03.2017

EUR

1'750.0

3-M-Euribor + 70bp

20.09.2022

20.09.2021

unsecured

UBS Group Funding (Switzerland) AG*

CH0341440334

30.11.2016

EUR

1'250.0

1.500%

30.11.2024

30.11.2023

unsecured

UBS Group Funding (Switzerland) AG*

CH0336602930

01.09.2016

EUR

1'250.0

1.250%

01.09.2026

01.06.2026

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAH08 RegS: USG91703AM39

10.08.2016

USD

2'000.0

2.650%

01.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAG25 RegS: USG91703AL55

10.08.2016

USD

500.0

3-M-USD Libor +153bp

01.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAD93 RegS: USG91703AH44

05.04.2016

USD

2'000.0

3.000%

15.04.2021

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAF42 RegS: USG91703AK72

05.04.2016

USD

2'000.0

4.125%

15.04.2026

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAE76 RegS: USG91703AJ00

05.04.2016

USD

1'000.0

3-M-USD Libor +178bp

14.04.2021

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0314209351

04.03.2016

EUR

750.0

2.125%

04.03.2024

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAA54  RegS: USG91703AA90

24.09.2015

USD

1'500.0

2.950%

24.09.2020

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAB38  RegS: USG91703AB73

24.09.2015

USD

2'500.0

4.125%

24.09.2025

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAC11  RegS: USG91703AC56

24.09.2015

USD

300.0

3-M-USD Libor +144bp

24.09.2020

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0302790123

16.11.2015

EUR

1'250.0

1.750%

16.11.2022

no call

unsecured

UBS AG - London Branch

XS1254428540

30.06.2015

EUR

1'500.0

1.125%

30.06.2020

no call

unsecured

UBS Group AG

CH0271428309

19.02.2015

EUR

1,000

5.75%2)

Perpetual

19.02.2022

AT1

UBS Group AG

CH0271428317

19.02.2015

USD

1,250

7.125%2)

Perpetual

19.02.2020

AT1

UBS Group AG

CH0271428333

19.02.2015

USD

1,250

7%2)

Perpetual

19.02.2025

AT1

UBS Group AG

CH0286864027

07.08.2015

USD

1'575.0

6.875% 2)

Perpetual

07.08.2025

AT1

UBS Group AG

CH0317921697

21.03.2016

USD

1'500.0

6.875% 2)

Perpetual

22.03.2021

AT1

UBS Group AG

CH0331455318

10.08.2016

USD

1'100.0

7.125% 2)

Perpetual

10.08.2021

AT1

UBS AG - London Branch

XS1232125416

15.05.2015

EUR

1'250.0

0.50%

15.05.2018

no call

unsecured

UBS AG - London Branch

XS0357891208

11.04.2008

GBP

900.0

6.625%

11.04.2018

no call

unsecured

UBS AG - London Branch

XS0359388690

18.04.2008

EUR

1'500.0

6%

18.04.2018

no call

unsecured

UBS AG - London Branch

XS1105680703

03.09.2014

EUR

1'500.0

1.25%

03.09.2021

no call

unsecured

UBS AG - Stamford Branch

US90261XEM02

20.12.2007

USD

1'187.3

5.875%

20.12.2017

no call

unsecured

UBS AG - Stamford Branch

US90261XHH89

26.03.2015

USD

2'292.4

1.800%

26.03.2018

no call

unsecured

UBS AG - Stamford Branch

US90261XHJ46

26.03.2015

USD

1'000.0

3-M-USD Libor +70bp

26.03.2018

no call

unsecured

UBS AG - Stamford Branch

US90261XFA54

25.04.2008

USD

870.2

5.750%

25.04.2018

no call

unsecured

UBS AG - Stamford Branch

US90261XHE58

14.08.2014

USD

2'500.0

2.375%

14.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHF24

14.08.2014

USD

500.0

3-M-USD Libor +64bp

14.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHK19

26.03.2015

USD

1'500.0

2.350%

26.03.2020

no call

unsecured

UBS AG - Stamford Branch

US90261XGD84

04.08.2010

USD

1'098.0

4.875%

04.08.2020

no call

unsecured

UBS AG - Australia Branch

AU3CB0223501

27.08.2014

AUD

400.0

4.000%

27.08.2019

no call

unsecured

UBS AG - Australia Branch

AU3FN0024402

27.08.2014

AUD

700.0

3-m-BBSW + 95bp

27.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHN57

01.06.2015

USD

250.0

3-M-USD Libor +85bp

01.06.2020

no call

unsecured

UBS AG - London Branch

XS0470204172

30.11.2009

EUR

1'000.0

3.875%

02.12.2019

no call

Covered bond 3)

UBS AG - London Branch

XS1057841980

16.04.2014

EUR

1'000.0

1.375%

16.04.2021

no call

Covered bond 3)

UBS AG - London Branch

XS0500331557

08.04.2010

EUR

1'250.0

4.000%

08.04.2022

no call

Covered bond 3)

UBS Capital Securities (Jersey) Ltd

XS0336744650

21.12.2007

EUR

600.0

7.152% 1)

Perpetual

21.12.2017

hybrid, Tier 1 on Group Level

UBS AG - Stamford Branch

US90261AAB89

17.08.2012

USD

2'000.0

7.625%

17.08.2022

no call

LAC, Basel III-compliant Tier 2

UBS AG

CH0214139930

22.05.2013

USD

1'500.0

4.750% 2)

22.05.2023

22.05.2018

LAC, Basel III-compliant Tier 2

UBS AG

CH0236733827

13.02.2014

EUR

2'000.0

4.750% 2)

12.02.2026

12.02.2021

LAC, Basel III-compliant Tier 2

UBS AG

CH0244100266

15.05.2014

USD

2'500.0

5.125%

15.05.2024

no call

LAC, Basel III-compliant Tier 2

UBS AG - Jersey Branch

XS0062270581

18.12.1995

GBP

 61.3

8.750%

18.12.2025

no call

subordinated, Tier 2

UBS AG - Jersey Branch

XS0331313055

19.11.2007

GBP

 130.2

6.375% 1)

19.11.2024

19.11.2019

subordinated, Tier 2

UBS AG - Stamford Branch

US870836AC77

21.07.1995

USD

250.5

7.500%

15.07.2025

no call

subordinated, Tier 2

UBS AG - Stamford Branch

US870845AC84

01.09.1996

USD

217.7

7.750%

01.09.2026

no call

subordinated, Tier 2

UBS AG

CH0035789210

27.12.2007

CHF

192.1

4.125%

27.12.2017

no call

subordinated, Tier 2

UBS Group Funding (Switzerland) AG*

CH0310451858

22.02.2016

CHF

150.0

1.250%

23.02.2026

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0310451841

22.02.2016

CHF

300.0

0.750%

22.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG

CH0365501516

18.05.2017

CHF

400.0

0.625%

18.05.2024

18.05.2023

unsecured