Capital and total loss-absorbing capacity instruments

The document available below contains the updated information on the key features of the capital and total loss-absorbing capacity instruments outstanding as of 31 December 2020 of UBS Group AG and UBS AG.

For additional capital information, refer to the "Capital management" section of our Annual Report 2019 and our first, second, third and fourth quarter 2020 report, available at www.ubs.com/investors. For additional information on our TLAC-eligible senior unsecured debt, refer to the document "UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt" under "Bondholder information" at www.ubs.com/investors.

Available below in the first part of the page are the terms and conditions of our capital and total loss-absorbing capacity instruments, other than shares, outstanding as of 31 December 2020. Instruments issued after 31 December 2020 or other changes to instruments after 31 December 2020, if any, are shown separately at the bottom of the page, together with the relevant key feature information.

Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance within each category.

High-trigger additional tier 1 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue 
Date

Issue 
Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon 
Rate

Coupon 
Rate

Maturity
Date

Maturity
Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

CH0286864027

Issue 
Date

07.08.2015

Currency

USD

Nominal (million)

1,575

Coupon 
Rate

6.875%1

Maturity
Date

Perpetual

First Call Date

07.08.2025

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG2,13

ISIN

-

Issue 
Date

31.12.20153

Currency

CHF

Nominal (million)

462.24

Coupon 
Rate

4.15% / 7.35%5

Maturity
Date

Perpetual6

First Call Date

01.03.2021

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0317921697

Issue 
Date

21.03.2016

Currency

USD

Nominal (million)

1,500

Coupon 
Rate

6.875%1

Maturity
Date

Perpetual

First Call Date

22.03.2021

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

21.03.2016

Currency

USD

Nominal (million)

1,500

Coupon 
Rate

6.875%plus 0.2958%

Maturity
Date

Perpetual

First Call Date

22.03.2021

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0331455318

Issue 
Date

10.08.2016

Currency

USD

Nominal (million)

1,100

Coupon 
Rate

7.125%1

Maturity
Date

Perpetual

First Call Date

10.08.2021

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

10.08.2016

Currency

USD

Nominal (million)

1,100

Coupon 
Rate

7.125%plus 0.2996%

Maturity
Date

Perpetual

First Call Date

10.08.2021

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group
AG2

ISIN

-

Issue 
Date

31.12.20163

Currency

CHF

Nominal (million)

369.24

Coupon 
Rate

2.55% / 5.95%5

Maturity
Date

Perpetual6

First Call Date

01.03.2022

Write-down trigger

CET1
ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group
AG2

ISIN

 

Issue 
Date

31.12.20173

Currency

CHF

Nominal (million)

368.54

Coupon 
Rate

2.30% /
5.85%8

Maturity
Date

Perpetual6

First Call Date

01.03.20239

Write-down trigger

CET1
ratio <
7 /
10%,
or
Viability
Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0400441280

Issue 
Date

31.01.2018

Currency

USD

Nominal (million)

2,000

Coupon 
Rate

5.00%1

Maturity
Date

Perpetual

First Call Date

31.01.2023

Write-down trigger

CET1
ratio <
7 %,
or
Viability
Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

31.01.2018

Currency

USD

Nominal (million)

2,000

Coupon 
Rate

5.00%1 plus 0.3093%

Maturity
Date

Perpetual

First Call Date

31.01.2023

Write-down trigger

CET1
ratio <
7 %,
or
Viability
Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

20.03.2018

Currency

USD

Nominal (million)

1,575

Coupon 
Rate

6.875%1 plus 0.1838%

Maturity
Date

Perpetual

First Call Date

07.08.2025

Write-down trigger

CET1
ratio <
7 %,
or
Viability
Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0447353704

Issue 
Date

28.11.2018

Currency

SGD

Nominal (million)

700

Coupon 
Rate

5.875%1

Maturity
Date

Perpetual

First Call Date

28.11.2023

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

28.11.2018

Currency

SGD

Nominal (million)

700

Coupon 
Rate

5.875%plus 0.3053%

Maturity
Date

Perpetual

First Call Date

28.11.2023

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG2

ISIN

-

Issue 
Date

31.12.20183

Currency

USD

Nominal (million)

376.34

Coupon 
Rate

3.40% / 6.85%8

Maturity
Date

Perpetual6

First Call Date

01.03.202410

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAF03 USH4209UAT37

Issue 
Date

31.01.2019

Currency

USD

Nominal (million)

2,500

Coupon 
Rate

7.00%1

Maturity
Date

Perpetual

First Call Date

31.01.2024

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

 

Issuer

UBS AG

ISIN

-7

Issue 
Date

31.01.2019

Currency

USD

Nominal (million)

2,500

Coupon 
Rate

7.00%plus
0.317%

Maturity
Date

Perpetual

First Call Date

31.01.2024

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0488506673

Issue 
Date

27.08.2019

Currency

AUD

Nominal (million)

700

Coupon 
Rate

4.375%1

Maturity
Date

Perpetual

First Call Date

27.08.2024

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

27.08.2019

Currency

AUD

Nominal (million)

700

Coupon 
Rate

4.375%plus 0.2923%

Maturity
Date

Perpetual

First Call Date

27.08.2024

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0495570928

Issue 
Date

04.09.2019

Currency

SGD

Nominal (million)

750

Coupon 
Rate

4.85%1

Maturity
Date

Perpetual

First Call Date

04.09.2024

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

04.09.2019

Currency

SGD

Nominal (million)

750

Coupon 
Rate

4.85%1 plus 0.2958%

Maturity
Date

Perpetual

First Call Date

04.09.2024

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0506668869

Issue 
Date

13.11.2019

Currency

CHF

Nominal (million)

275

Coupon 
Rate

3.00%1

Maturity
Date

Perpetual

First Call Date

13.11.2025

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

13.11.2019

Currency

CHF

Nominal (million)

275

Coupon 
Rate

3.00%1 plus
0.2295%

Maturity
Date

Perpetual

First Call Date

13.11.2025

Write-down trigger

CET1 ratio < 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG2

ISIN

-

Issue 
Date

21.02.2020

Currency

USD

Nominal (million)

311.24

Coupon 
Rate

3.90%8 / 1.50%

Maturity
Date

Perpetual6

First Call Date

01.03.202511

Write-down trigger

CET1 ratio
< 7 / 10%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0558521263

Issue 
Date

29.07.2020

Currency

USD

Nominal (million)

750

Coupon 
Rate

5.125%1

Maturity
Date

Perpetual

First Call Date

29.07.2026

Write-down trigger

CET1 ratio
< 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-7

Issue 
Date

29.07.2020

Currency

USD

Nominal (million)

750

Coupon 
Rate

5.125%plus 0.1980%12

Maturity
Date

Perpetual

First Call Date

29.07.2026

Write-down trigger

CET1 ratio
< 7 %, or Viability Event

Terms & Conditions

T&C

 

Low-trigger additional tier 1 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue 
Date

Issue 
Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon
Rate

Coupon
Rate

Maturity
Date

Maturity
Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

CH0271428309

Issue 
Date

19.02.2015

Currency

EUR

Nominal (million)

1,000

Coupon
Rate

5.75%1

Maturity
Date

Perpetual

First Call Date

19.02.2022

Write-down trigger

CET1 ratio < 5.125%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS Group  AG

ISIN

CH0271428333

Issue 
Date

19.02.2015

Currency

USD

Nominal (million)

1,250

Coupon
Rate

7%1

Maturity
Date

Perpetual

First Call Date

19.02.2025

Write-down trigger

CET1 ratio < 5.125%, or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-2

Issue 
Date

11.10.2016

Currency

EUR

Nominal (million)

1,000

Coupon
Rate

5.75%1 plus 0.2026%

Maturity
Date

Perpetual

First Call Date

19.02.2022

Write-down trigger

CET1 ratio < 5.125% or Viability Event

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-2

Issue 
Date

20.03.2018

Currency

USD

Nominal (million)

1,250

Coupon
Rate

7%1 plus 0.1815%

Maturity
Date

Perpetual

First Call Date

19.02.2025

Write-down trigger

CET1 ratio < 5.125% or Viability Event

Terms & Conditions

T&C

Low-trigger tier 2 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS AG
Stamford Branch

ISIN

US90261AAB89

Issue Date

17.08.2012

Currency

USD

Nominal (million)

2,000.0

Coupon Rate

7.625%

Maturity Date

17.08.2022

First Call Date

-

Write-down trigger

CET1 ratio < 5%, or Viability Event

Terms & Conditions

T&C

 

Issuer

UBS AG1

ISIN

CH0236733827

Issue Date

13.02.2014

Currency

EUR

Nominal (million)

2,000.0

Coupon Rate

4.75%2

Maturity Date

12.02.2026

First Call Date

12.02.2021

Write-down trigger

CET1 ratio < 5%, or Viability Event

Terms & Conditions

T&C

 

Issuer

UBS AG

ISIN

CH0244100266

Issue Date

15.05.2014

Currency

USD

Nominal (million)

2,500.0

Coupon Rate

5.125%

Maturity Date

15.05.2024

First Call Date

-

Write-down trigger

CET1 ratio < 5%, or Viability Event

Terms & Conditions

T&C

Non-Basel III-compliant Tier 2 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS AG
Stamford Branch1

ISIN

US870836AC77

Issue Date

21.07.1995

Currency

USD

Nominal (million)

250.5

Coupon Rate

7.5%

Maturity Date

15.07.2025

First Call Date

-

Write-down trigger

N/A

Terms & Conditions

T&C

Issuer

UBS AG
Jersey Branch

ISIN

XS0062270581

Issue Date

18.12.1995

Currency

GBP

Nominal (million)

61.3

Coupon Rate

8.75%

Maturity Date

18.12.2025

First Call Date

-

Write-down trigger

N/A

Terms & Conditions

T&C

Issuer

UBS AG
Stamford Branch1

ISIN

US870845AC84

Issue Date

03.09.1996

Currency

USD

Nominal (million)

217.7

Coupon Rate

7.75%

Maturity Date

01.09.2026

First Call Date

-

Write-down trigger

N/A

Terms & Conditions

T&C

Total loss-absorbing capacity instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal 
(million)

Nominal 
(million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Issuer Call Date

First Issuer Call Date

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

US90351DAB38
USG91703AB73

Issue Date

24.09.2015

Currency

USD

Nominal 
(million)

2,500

Coupon Rate

4.125%

Maturity Date

24.09.2025

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0302790123

Issue Date

16.11.2015

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

1.75%

Maturity Date

16.11.2022

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0310451841

Issue Date

22.02.2016

Currency

CHF

Nominal 
(million)

300

Coupon Rate

0.75%

Maturity Date

22.02.2022

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group  AG

ISIN

CH0310451858

Issue Date

22.02.2016

Currency

CHF

Nominal 
(million)

150

Coupon Rate

1.25%

Maturity Date

23.02.2026

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0314209351

Issue Date

04.03.2016

Currency

EUR

Nominal 
(million)

750

Coupon Rate

2.125%

Maturity Date

04.03.2024

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group  AG

ISIN

US90351DAE76
USG91703AJ00

Issue Date

05.04.2016

Currency

USD

Nominal 
(million)

1,000

Coupon Rate

3m USD
Libor + 178 bps

Maturity Date

14.04.2021

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAD93
USG91703AH44

Issue Date

05.04.2016

Currency

USD

Nominal 
(million)

1,850

Coupon Rate

3.00%

Maturity Date

15.04.2021

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAF42
USG91703AK72

Issue Date

05.04.2016

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

4.125%

Maturity Date

15.04.2026

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAH08
USG91703AM39

Issue Date

10.08.2016

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

2.65%

Maturity Date

01.02.2022

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAG25
USG91703AL55

Issue Date

10.08.2016

Currency

USD

Nominal 
(million)

500

Coupon Rate

3m USD
Libor + 153 bps

Maturity Date

01.02.2022

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0336602930

Issue Date

01.09.2016

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

1.25%

Maturity Date

01.09.2026

First Issuer Call Date

01.06.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0341440334

Issue Date

30.11.2016

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

1.50%

Maturity Date

30.11.2024

First Issuer Call Date

30.11.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0359915425

Issue Date

20.03.2017

Currency

EUR

Nominal 
(million)

1,750

Coupon Rate

3m Euribor
+ 70 bps

Maturity Date

20.09.2022

First Issuer Call Date

20.09.2021

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAA16
USH4209UAA46

Issue Date

23.03.2017

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

3.491%

Maturity Date

23.05.2023

First Issuer Call Date

23.05.2022

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAB98
USH4209UAB29

Issue Date

23.03.2017

Currency

USD

Nominal 
(million)

1,000

Coupon Rate

3m USD
Libor + 122 bps

Maturity Date

23.05.2023

First Issuer Call Date

23.05.2022

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAC71
USH4209UAC02

Issue Date

23.03.2017

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

4.253%

Maturity Date

23.03.2028

First Issuer Call Date

23.03.2027

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0365501516

Issue Date

18.05.2017

Currency

CHF

Nominal 
(million)

400

Coupon Rate

0.625%

Maturity Date

18.05.2024

First Issuer Call Date

18.05.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAD54
USH4209UAF33

Issue Date

15.08.2017

Currency

USD

Nominal 
(million)

1,250

Coupon Rate

3m USD
Libor +
95 bps

Maturity Date

15.08.2023

First Issuer Call Date

15.08.2022

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90352JAE38
USH4209UAG16

Issue Date

15.08.2017

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

2.859%1

Maturity Date

15.08.2023

First Issuer Call Date

15.08.2022

Terms & Conditions

T&C

Issuer

UBS Group  AG

ISIN

CH0409606354

Issue Date

17.04.2018

Currency

EUR

Nominal 
(million)

1,750

Coupon Rate

1.25%2

Maturity Date

17.04.2025

First Issuer Call Date

17.04.2024

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0445624999

Issue Date

09.11.2018

Currency

JPY

Nominal 
(million)

20,000

Coupon Rate

0.973%1

Maturity Date

09.11.2028

First Issuer Call Date

09.11.2027

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0445624981

Issue Date

09.11.2018

Currency

JPY

Nominal 
(million)

130,000

Coupon Rate

0.719%1

Maturity Date

08.11.2024

First Issuer Call Date

08.11.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0459297435

Issue Date

30.01.2019

Currency

CHF

Nominal 
(million)

400

Coupon Rate

0.875%

Maturity Date

30.01.2025

First Issuer Call Date

30.01.2024

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US902613AA61
USH42097AZ05

Issue Date

13.08.2019

Currency

USD

Nominal 
(million)

1,500

Coupon Rate

3.126%1

Maturity Date

13.08.2030

First Issuer Call Date

13.08.2029

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0506668844

Issue Date

04.11.2019

Currency

USD

Nominal 
(million)

1403

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.11.2049

First Issuer Call Date

04.11.2022

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0520042489

Issue Date

29.01.2020

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

0.25%1

Maturity Date

29.01.2026

First Issuer Call Date

29.01.2025

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0521617321

Issue Date

04.03.2020

Currency

USD

Nominal 
(million)

1203

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.03.2050

First Issuer Call Date

04.03.2025

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0535271214

Issue Date

14.04.2020

Currency

USD

Nominal 
(million)

2003

Coupon Rate

Zero Coupon Accreting

Maturity Date

14.04.2050

First Issuer Call Date

14.04.2025

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0547243250

Issue Date

22.05.2020

Currency

USD

Nominal 
(million)

1003

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.05.2050

First Issuer Call Date

22.05.2025

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0543827189

Issue Date

27.05.2020

Currency

USD

Nominal 
(million)

5003

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.05.2050

First Issuer Call Date

27.05.2025

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US902613AB45
USH42097BS52

Issue Date

30.07.2020

Currency

USD

Nominal 
(million)

1,300

Coupon Rate

1.008%2

Maturity Date

30.07.2024

First Issuer Call Date

30.07.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US902613AC28 USH42097BT36

Issue Date

30.07.2020

Currency

USD

Nominal 
(million)

1,300

Coupon Rate

1.364%2

Maturity Date

30.01.2027

First Issuer Call Date

30.01.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0558521271

Issue Date

18.08.2020

Currency

AUD

Nominal 
(million)

363

Coupon Rate

Zero Coupon Accreting

Maturity Date

18.08.2035

First Issuer Call Date

18.08.2030

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0561923860

Issue Date

22.09.2020

Currency

USD

Nominal 
(million)

553

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.09.2050

First Issuer Call Date

22.09.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0576402181

Issue Date

05.11.2020

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

0.25%2

Maturity Date

05.11.2028

First Issuer Call Date

05.11.2027

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0579132942

Issue Date

24.11.2020

Currency

USD

Nominal 
(million)

40

Coupon Rate

2.21%

Maturity Date

24.11.2035

First Issuer Call Date

24.11.2023

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0581183594

Issue Date

03.12.2020

Currency

AUD

Nominal 
(million)

45

Coupon Rate

2.30%

Maturity Date

03.12.2035

First Issuer Call Date

03.12.2023

Terms & Conditions

T&C

Changes after 31 December 2020

The following instruments were issued on the indicated dates:

High-trigger additional tier 1 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Issuer Call Date

First Issuer Call Date

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

US902613AD01
USH42097CB19

Issue Date

10.02.2021

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.375%1

Maturity Date

Perpetual

First Issuer Call Date

10.02.2031

Terms & Conditions

T&C

Issuer

UBS AG

ISIN

-2

Issue Date

10.02.2021

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.375%plus 0.1386%

Maturity Date

Perpetual

First Issuer Call Date

10.02.2031

Terms & Conditions

T&C

Issuer

UBS Group AG3

ISIN

-

Issue Date

21.02.2021

Currency

USD

Nominal (million)

420.84

Coupon Rate

2.6% /
4%5

Maturity Date

Perpetual6

First Issuer Call Date

01.03.20267

Terms & Conditions

 T&C

Issuer

UBS AG

ISIN

-2

Issue Date

21.02.2021

Currency

USD

Nominal (million)

210

Coupon Rate

4%

Maturity Date

Perpetual

First Issuer Call Date

01.03.2026

Terms & Conditions

 T&C

Issuer

UBS AG

ISIN

-2

Issue Date

21.02.2021

Currency

CHF

Nominal (million)

125

Coupon Rate

2.6%

Maturity Date

Perpetual

First Issuer Call Date

01.03.2026

Terms & Conditions

 T&C

Total loss-absorbing capacity instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Issuer Call Date

First Issuer Call Date

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

CH0587372951

Issue Date

12.01.2021

Currency

USD

Nominal (million)

1001

Coupon Rate

Zero Coupon Accreting

Maturity Date

12.01.2051

First Issuer Call Date

12.01.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0588488863

Issue Date

29.01.2021

Currency

USD

Nominal (million)

3301

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.01.2051

First Issuer Call Date

29.01.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US902613AE83
USH42097CC91

Issue Date

11.02.2021

Currency

USD

Nominal (million)

2,000

Coupon Rate

2.095%2

Maturity Date

11.02.2032

First Issuer Call Date

11.02.2031

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0595205524

Issue Date

24.02.2021

Currency

EUR

Nominal (million)

1,000

Coupon Rate

0.250%

Maturity Date

24.02.2028

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0595205532

Issue Date

24.02.2021

Currency

EUR

Nominal (million)

1,250

Coupon Rate

0.625%

Maturity Date

24.02.2033

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0598928718

Issue Date

24.02.2021

Currency

CHF

Nominal (million)

360

Coupon Rate

0.375%

Maturity Date

24.08.2029

First Issuer Call Date

24.08.2028

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US902613AF58

Issue Date

25.02.2021

Currency

USD

Nominal (million)

25

Coupon Rate

2.37%

Maturity Date

25.02.2036

First Issuer Call Date

25.02.2024

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0595205490

Issue Date

26.02.2021

Currency

USD

Nominal (million)

1701

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Issuer Call Date

26.02.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0595205508

Issue Date

26.02.2021

Currency

AUD

Nominal (million)

901

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Issuer Call Date

26.02.2026

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0598928734

Issue Date

04.03.2021

Currency

USD

Nominal (million)

40

Coupon Rate

2.49%

Maturity Date

04.03.2036

First Issuer Call Date

04.03.2024

Terms & Conditions

T&C

The following instruments have been redeemed:

High-trigger additional tier 1 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS AG1

ISIN

-

 

Issue Date

31.12.20152

Currency

CHF

Nominal (million)

462.23

Coupon Rate

4.15% /
7.35%4

Maturity Date

Perpetual5

First Call Date

01.03.2021

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C

Low-trigger tier 2 capital instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS AG

ISIN

CH0236733827

Issue Date

13.02.2014

Currency

EUR

Nominal (million)

2,000.0

Coupon Rate

4.75%

Maturity Date

12.02.2026

First Call Date

12.02.2021

Write-down trigger

CET1 ratio < 5%, or Viability Event

Terms & Conditions

T&C

 

Updated on 4 March 2021