Capital and total loss-absorbing capacity instruments

The document available below contains information on the key features of the capital and total loss-absorbing capacity instruments of UBS Group AG, UBS AG and Credit Suisse AG outstanding as of 31 December 2023.

For additional capital information, refer to the "Capital management" section of our Annual Report 2022 and our quarterly reports, 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 2023. Instruments issued after 31 December 2023 or other changes to instruments after 31 December 2023, 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(PDF, 470 KB)

Issuer

UBS AG

ISIN

-2

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(PDF, 430 KB)

Issuer

UBS Group AG3,*1

ISIN

-

Issue 
Date

31.12.20184

Currency

USD

Nominal (million)

376.35

Coupon 
Rate

3.40% / 6.85%6

Maturity
Date

Perpetual7

First Call Date

01.03.2024

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C(PDF, 184 KB)

Issuer

UBS Group AG*1

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(PDF, 273 KB)

 

Issuer

UBS AG*1

ISIN

-2

Issue 
Date

31.01.2019

Currency

USD

Nominal (million)

2,500

Coupon 
Rate

7.00%1 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(PDF, 481 KB)

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(PDF, 292 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

27.08.2019

Currency

AUD

Nominal (million)

700

Coupon 
Rate

4.375%1 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(PDF, 421 KB)

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(PDF, 410 KB)

Issuer

UBS AG

ISIN

-2

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(PDF, 430 KB)

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(PDF, 357 KB)

Issuer

Credit Suisse AG8

ISIN

-2

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(PDF, 465 KB)

Issuer

UBS Group AG3

ISIN

-

Issue 
Date

21.02.2020

Currency

USD

Nominal (million)

311.25

Coupon 
Rate

3.90%6 / 1.50%

Maturity
Date

Perpetual7

First Call Date

01.03.2025

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C(PDF, 134 KB)

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(PDF, 219 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

29.07.2020

Currency

USD

Nominal (million)

750

Coupon 
Rate

5.125%1 plus 0.1980%

Maturity
Date

Perpetual

First Call Date

29.07.2026

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 399 KB)

 

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 Call Date

10.02.2031

Write-down trigger

CET1 ratio< 7%, or Viability Event

Terms & Conditions

T&C(PDF, 243 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

10.02.2021

Currency

USD

Nominal (million)

1,500

Coupon 
Rate

4.375%1 plus 0.1386% 

Maturity
Date

Perpetual

First Call Date

10.02.2031

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 413 KB)

Issuer

UBS Group AG3

ISIN

-

Issue 
Date

21.02.2021

Currency

USD

Nominal (million)

435.25

Coupon 
Rate

2.6% / 4%6

Maturity
Date

Perpetual7

First Call Date

01.03.2026

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event 

Terms & Conditions

T&C(PDF, 215 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

21.02.2021

Currency

USD

Nominal (million)

210

Coupon 
Rate

Compounded Daily SOFR
+ 339 bps9

Maturity
Date

Perpetual

First Call Date

01.03.2026

Write-down trigger

CET1 ratio < 7%, or Viability Event 

Terms & Conditions

T&C(PDF, 282 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

21.02.2021

Currency

CHF

Nominal (million)

125

Coupon 
Rate

SARON Compounded
+ 314.8 bps9

Maturity
Date

Perpetual

First Call Date

01.03.2026

Write-down trigger

CET1 ratio < 7%, or Viability Event 

Terms & Conditions

T&C(PDF, 217 KB)

Issuer

UBS Group AG

ISIN

US902613AG32 USH42097CL90

Issue 
Date

02.06.2021

Currency

USD

Nominal (million)

750

Coupon 
Rate

3.875%1

Maturity
Date

Perpetual

First Call Date

02.06.2026

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 247 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

02.06.2021

Currency

USD

Nominal (million)

750

Coupon 
Rate

3.875%1 plus 0.2339%

Maturity
Date

Perpetual

First Call Date

02.06.2026

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 402 KB)

Issuer

UBS Group AG

ISIN

US902613AJ70 USH42097CS44

Issue 
Date

12.01.2022

Currency

USD

Nominal (million)

1,500

Coupon 
Rate

4.875%1

Maturity
Date

Perpetual

First Call Date

12.02.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 498 KB)

Issuer

UBS AG

ISIN

_2

Issue 
Date

12.01.2022

Currency

USD

Nominal (million)

1,500

Coupon 
Rate

4.875%1 plus 0.2415%

Maturity
Date

Perpetual

First Call Date

12.02.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event 

Terms & Conditions

T&C(PDF, 376 KB)

Issuer

UBS Group AG

ISIN

CH1160680174

Issue 
Date

16.02.2022  

Currency

CHF

Nominal (million)

265

Coupon 
Rate

3.375%1

Maturity
Date

Perpetual

First Call Date

16.02.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 296 KB)

Issuer

Credit Suisse AG8

ISIN

_2

Issue 
Date

16.02.2022  

Currency

CHF

Nominal (million)

265

Coupon 
Rate

3.375%1 plus 0.2256%

Maturity
Date

Perpetual

First Call Date

16.02.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 167 KB)

Issuer

UBS Group AG3

ISIN

-

Issue 
Date

18.02.2022  

Currency

USD

Nominal (million)

471.45

Coupon 
Rate

3.70% / 5.70%6

Maturity
Date

Perpetual7

First Call Date

01.03.2027

Write-down trigger

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C(PDF, 108 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

18.02.2022

Currency

USD

Nominal (million)

235

Coupon 
Rate

Compounded Daily SOFR + 399.2 bps

Maturity
Date

Perpetual

First Call Date

01.03.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 334 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

18.02.2022

Currency

CHF

Nominal (million)

135

Coupon 
Rate

SARON Compounded + 340.0 bps

Maturity
Date

Perpetual

First Call Date

01.03.2027

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 318 KB)

Issuer

UBS Group AG3

ISIN

-

Issue 
Date

17.02.2023

Currency

USD

Nominal (million)

428.45

Coupon 
Rate

4.85% / 7.80%6

Maturity
Date

Perpetual7

First Call Date

01.03.2028

Write-down trigger

CET1 ratio < 7% / 10%, or Viability Event

Terms & Conditions

T&C(PDF, 114 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

17.02.2023

Currency

USD

Nominal (million)

200

Coupon 
Rate

Compounded Daily SOFR + 391 bps

Maturity
Date

Perpetual

First Call Date

01.03.2028

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 302 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

17.02.2023

Currency

CHF

Nominal (million)

125

Coupon 
Rate

SARON Compounded + 313 bps

Maturity
Date

Perpetual

First Call Date

01.03.2028

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 284 KB)

Issuer

UBS Group AG

ISIN

US902613BF40 USH42097ES26

Issue 
Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon 
Rate

9.250%1

Maturity
Date

Perpetual

First Call Date

13.11.2028

Write-down trigger

CET1 ratio < 7%, or Viability Event10

Terms & Conditions

T&C(PDF, 676 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon 
Rate

9.250%1 plus 0.2795%

Maturity
Date

Perpetual

First Call Date

13.11.2028

Write-down trigger

CET1 ratio < 7%, or Viability Event10

Terms & Conditions

T&C(PDF, 798 KB)

Issuer

UBS Group AG

ISIN

US902613BE74 USH42097ER43

Issue 
Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon 
Rate

9.250%1

Maturity
Date

Perpetual

First Call Date

13.11.2033

Write-down trigger

CET1 ratio < 7%, or Viability Event10

Terms & Conditions

T&C(PDF, 676 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon 
Rate

9.250%1 plus 0.1816%

Maturity
Date

Perpetual

First Call Date

13.11.2033

Write-down trigger

CET1 ratio < 7%, or Viability Event10

Terms & Conditions

T&C(PDF, 798 KB)

1 Rate subject to change after first call date.
2 UBS Group internal capital loan.
3 Or other employing entities of the UBS Group. Capital instrument comprised of Deferred Contingent Capital Plan (DCCP) issuances.
4 Issuance date of DCCP from a capital perspective. It does not correspond to grant date for employees.
5 Nominal amount at issuance with respective exchange rate used. For information on the outstanding nominal amount, refer to the "Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated), UBS AG and Credit Suisse AG (both consolidated and standalone) – Key features" table.
6 Applicable to Swiss franc-denominated and US dollar-denominated issues, respectively. Not payable to material risk takers (MRTs) and senior management functions (SMFs), both as defined within the terms & conditions.
7 Subject to forfeiture and vesting provisions.
8 This internal capital loan was transferred to Credit Suisse AG on 20 October 2023.
9 Amended on 21 September 2021 reflecting new floating rate from thereon, with a minimum of zero (fixed rate applicable from issue date to amendment date).
10 The notes (or the UBS Group internal capital loan, as appliable) are subject to write-down upon the occurrence of a Trigger Event or a Viability Event. Following approval of a minimum amount of conversion capital by UBS Group AG's shareholders (or UBS AG’s shareholder, as applicable), upon the occurrence of a Trigger Event or a Viability Event the notes (or the UBS Group internal capital loan, as appliable) will be converted into UBS Group AG ordinary shares (or UBS AG ordinary shares, as applicable) rather than be subject to write-down. Refer to the T&C for additional information.
*1 This instrument has been redeemed.

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

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(PDF, 493 KB)

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(PDF, 452 KB)

1 Rate subject to change after first call date.
2 UBS Group internal capital loan.

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

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(PDF, 262 KB)

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(PDF, 6 MB)

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(PDF, 3 MB)

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(PDF, 7 MB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0105838964

Issue Date

23.12.1999

Currency

USD

Nominal (million)

19

Coupon Rate

various

Maturity Date

30.12.2027

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0105839426

Issue Date

23.12.1999

Currency

USD

Nominal (million)

24

Coupon Rate

various

Maturity Date

30.12.2024

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0102733317

Issue Date

15.10.1999

Currency

EUR

Nominal (million)

25

Coupon Rate

15YGBPCMS

Maturity Date

15.10.2029

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0102733408

Issue Date

15.10.1999

Currency

EUR

Nominal (million)

25

Coupon Rate

15YGBPCMS

Maturity Date

15.10.2029

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0105839269

Issue Date

23.12.1999

Currency

USD

Nominal (million)

46

Coupon Rate

various

Maturity Date

30.12.2026

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

Credit Suisse AG, London Branch

ISIN

XS0104830772

Issue Date

01.12.1999

Currency

USD

Nominal (million)

80

Coupon Rate

various

Maturity Date

03.01.2028

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 776 KB)

Issuer

Credit Suisse AG

ISIN

-

Issue Date

31.08.1995

Currency

CHF

Nominal (million)

50

Coupon Rate

0%

Maturity Date

01.09.2025

First Call Date

-

Write-down trigger

-

Terms & Conditions

T&C(PDF, 4 MB)

1 Formerly denominated "UBS AG NY Branch".

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

US902613AX641
US902613AW811
USH42097EG8781

Issue Date

26.03.2015

Currency

USD

Nominal 
(million)

2,499.9

Coupon Rate

3.750%

Maturity Date

26.03.2025

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 207 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AY481
US902613AZ131
USH42097EH6081

Issue Date

21.05.2015

Currency

USD

Nominal 
(million)

1,999.9

Coupon Rate

4.875%

Maturity Date

15.05.2045

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 207 KB)

 

 

Issuer

UBS Group AG

ISIN

XS1241134821

Issue Date

29.05.2015

Currency

NOK

Nominal 
(million)

1,000

Coupon Rate

3.60%

Maturity Date

28.05.2025

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 638 KB)

 

 

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(PDF, 226 KB)

 

 

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(PDF, 183 KB)

 

 

Issuer

UBS Group AG*1

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(PDF, 182 KB)

 

 

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(PDF, 454 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613BB361
US902613BA521
USH42097EJ2781

Issue Date

18.04.2016

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

4.550%

Maturity Date

17.04.2026

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 232 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0330938876

Issue Date

08.08.2016

Currency

GBP

Nominal 
(million)

500

Coupon Rate

2.750%

Maturity Date

08.08.2025

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 581 KB)

 

 

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(PDF, 442 KB)

 

 

Issuer

UBS Group AG

ISIN

US225401AC20
USH3698DAR55

Issue Date

09.01.2017

Currency

USD

Nominal 
(million)

2,250

Coupon Rate

4.282%

Maturity Date

09.01.2028

First Issuer Call Date

09.01.2027

Terms & Conditions

T&C(PDF, 295 KB)

 

 

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(PDF, 419 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0343366842

Issue Date

17.07.2017

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

1.250%

Maturity Date

17.07.2025

First Issuer Call Date

17.07.2024

Terms & Conditions

T&C(PDF, 357 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0379268722

Issue Date

12.09.2017

Currency

GBP

Nominal 
(million)

750

Coupon Rate

2.125%

Maturity Date

12.09.2025

First Issuer Call Date

12.09.2024

Terms & Conditions

T&C(PDF, 551 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0385997058

Issue Date

27.10.2017

Currency

JPY

Nominal 
(million)

8,300

Coupon Rate

0.904%2

Maturity Date

27.10.20273

First Issuer Call Date

27.10.2026

Terms & Conditions

T&C(PDF, 585 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0385997066

Issue Date

27.10.2017

Currency

JPY

Nominal 
(million)

10,000

Coupon Rate

1.269%2

Maturity Date

27.10.20334

First Issuer Call Date

27.10.2032

Terms & Conditions

T&C(PDF, 574 KB)

 

 

Issuer

UBS Group AG

ISIN

US225401AF50
USH3698DBM59

Issue Date

12.01.2018

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

3.869%2

Maturity Date

12.01.2029

First Issuer Call Date

12.01.2028

Terms & Conditions

T&C(PDF, 412 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0406415312

Issue Date

29.03.2018

Currency

USD

Nominal 
(million)

3055

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.03.2048

First Issuer Call Date

29.03.2023

Terms & Conditions

T&C(PDF, 408 KB)

 

 

Issuer

UBS Group AG*2

ISIN

CH0409606354

Issue Date

17.04.2018

Currency

EUR

Nominal 
(million)

1,750

Coupon Rate

1.25%6

Maturity Date

17.04.2025

First Issuer Call Date

17.04.2024

Terms & Conditions

T&C(PDF, 525 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0419042517

Issue Date

29.06.2018

Currency

USD

Nominal 
(million)

1455

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.06.2048

First Issuer Call Date

29.06.2023

Terms & Conditions

T&C(PDF, 740 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0406415296

Issue Date

11.07.2018

Currency

EUR

Nominal 
(million)

100

Coupon Rate

2.455%

Maturity Date

04.07.2034

First Issuer Call Date

11.07.2028

Terms & Conditions

T&C(PDF, 349 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0428194218

Issue Date

31.08.2018

Currency

USD

Nominal 
(million)

1905

Coupon Rate

Zero Coupon Accreting

Maturity Date

31.08.2048

First Issuer Call Date

31.08.2023

Terms & Conditions

T&C(PDF, 368 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0438965599

Issue Date

26.10.2018

Currency

USD

Nominal 
(million)

1005

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.10.2048

First Issuer Call Date

26.10.2023

Terms & Conditions

T&C(PDF, 368 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0445624999

Issue Date

09.11.2018

Currency

JPY

Nominal 
(million)

20,000

Coupon Rate

0.973%7

Maturity Date

09.11.2028

First Issuer Call Date

09.11.2027

Terms & Conditions

T&C(PDF, 533 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0449619078

Issue Date

27.12.2018

Currency

USD

Nominal 
(million)

1005

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.12.2048

First Issuer Call Date

27.12.2023

Terms & Conditions

T&C(PDF, 495 KB)

 

 

Issuer

UBS Group AG*2

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(PDF, 545 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0449619094

Issue Date

30.01.2019

Currency

USD

Nominal 
(million)

1205

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Issuer Call Date

30.01.2024

Terms & Conditions

T&C(PDF, 345 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0457206792

Issue Date

30.01.2019

Currency

USD

Nominal 
(million)

1205

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Issuer Call Date

30.01.2024

Terms & Conditions

T&C(PDF, 335 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0457206834

Issue Date

30.01.2019

Currency

USD

Nominal 
(million)

1005

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Issuer Call Date

30.01.2024

Terms & Conditions

T&C(PDF, 334 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0474977748

Issue Date

29.05.2019

Currency

USD

Nominal 
(million)

1305

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.05.2049

First Issuer Call Date

29.05.2024

Terms & Conditions

T&C(PDF, 371 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0483180912

Issue Date

11.06.2019

Currency

EUR

Nominal 
(million)

100

Coupon Rate

1.590%

Maturity Date

11.03.2030

First Issuer Call Date

11.03.2029

Terms & Conditions

T&C(PDF, 334 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0483180946

Issue Date

24.06.2019

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

1.000%2

Maturity Date

24.06.2027

First Issuer Call Date

24.06.2026

Terms & Conditions

T&C(PDF, 983 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0483180987

Issue Date

27.06.2019

Currency

USD

Nominal 
(million)

1305

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.06.2049

First Issuer Call Date

27.06.2024

Terms & Conditions

T&C(PDF, 349 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AA61
USH42097AZ05

Issue Date

13.08.2019

Currency

USD

Nominal 
(million)

1,500

Coupon Rate

3.126%7

Maturity Date

13.08.2030

First Issuer Call Date

13.08.2029

Terms & Conditions

T&C(PDF, 482 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0494734418

Issue Date

10.09.2019

Currency

EUR

Nominal 
(million)

1,000

Coupon Rate

0.650%

Maturity Date

10.09.2029

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 767 KB)

 

 

Issuer

UBS Group AG

ISIN

US225401AM02
USH3698DCR38

Issue Date

11.09.2019

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

2.593%2

Maturity Date

11.09.2025

First Issuer Call Date

11.09.2024

Terms & Conditions

T&C(PDF, 449 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0506668844

Issue Date

04.11.2019

Currency

USD

Nominal 
(million)

1405

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.11.2049

First Issuer Call Date

04.11.2022

Terms & Conditions

T&C(PDF, 588 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0517825276

Issue Date

14.01.2020

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

0.650%2

Maturity Date

14.01.2028

First Issuer Call Date

14.01.2027

Terms & Conditions

T&C(PDF, 776 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0520042489

Issue Date

29.01.2020

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

0.25%6

Maturity Date

29.01.2026

First Issuer Call Date

29.01.2025

Terms & Conditions

T&C(PDF, 561 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0511762046

Issue Date

31.01.2020

Currency

USD

Nominal 
(million)

2805

Coupon Rate

Zero Coupon Accreting

Maturity Date

31.01.2060

First Issuer Call Date

31.01.2025

Terms & Conditions

T&C(PDF, 523 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0521617321

Issue Date

04.03.2020

Currency

USD

Nominal 
(million)

1205

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.03.2050

First Issuer Call Date

04.03.2025

Terms & Conditions

T&C(PDF, 554 KB)

 

 

Issuer

UBS Group AG

ISIN

US225401AP33
USH3698DCW23

Issue Date

01.04.2020

Currency

USD

Nominal 
(million)

3,000

Coupon Rate

4.194%2

Maturity Date

01.04.2031

First Issuer Call Date

01.04.2030

Terms & Conditions

T&C(PDF, 451 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0537261858

Issue Date

02.04.2020

Currency

EUR

Nominal 
(million)

2,000

Coupon Rate

3.250%2

Maturity Date

02.04.2026

First Issuer Call Date

02.04.2025

Terms & Conditions

T&C(PDF, 871 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0535271214

Issue Date

14.04.2020

Currency

USD

Nominal 
(million)

2005

Coupon Rate

Zero Coupon Accreting

Maturity Date

14.04.2050

First Issuer Call Date

14.04.2025

Terms & Conditions

T&C(PDF, 554 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0547243250

Issue Date

22.05.2020

Currency

USD

Nominal 
(million)

1005

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.05.2050

First Issuer Call Date

22.05.2025

Terms & Conditions

T&C(PDF, 555 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0543827189

Issue Date

27.05.2020

Currency

USD

Nominal 
(million)

5005

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.05.2050

First Issuer Call Date

27.05.2025

Terms & Conditions

T&C(PDF, 561 KB)

 

 

Issuer

UBS Group AG

ISIN

US225401AQ16 USH3698DCY88

Issue Date

05.06.2020

Currency

USD

Nominal 
(million)

1,500

Coupon Rate

2.193%2

Maturity Date

05.06.2026

First Issuer Call Date

05.06.2025

Terms & Conditions

T&C(PDF, 537 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0550413337

Issue Date

09.06.2020

Currency

GBP

Nominal 
(million)

750

Coupon Rate

2.250%2

Maturity Date

09.06.2028

First Issuer Call Date

09.06.2027

Terms & Conditions

T&C(PDF, 1016 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AC28
USH42097BT36

Issue Date

30.07.2020

Currency

USD

Nominal 
(million)

1,300

Coupon Rate

1.364%6

Maturity Date

30.01.2027

First Issuer Call Date

30.01.2026

Terms & Conditions

T&C(PDF, 802 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0558521271

Issue Date

18.08.2020

Currency

AUD

Nominal 
(million)

365

Coupon Rate

Zero Coupon Accreting

Maturity Date

18.08.2035

First Issuer Call Date

18.08.2030

Terms & Conditions

T&C(PDF, 830 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0561923860

Issue Date

22.09.2020

Currency

USD

Nominal 
(million)

555

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.09.2050

First Issuer Call Date

22.09.2023

Terms & Conditions

T&C(PDF, 882 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0576402181

Issue Date

05.11.2020

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

0.25%6

Maturity Date

05.11.2028

First Issuer Call Date

05.11.2027

Terms & Conditions

T&C(PDF, 790 KB)

 

 

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(PDF, 865 KB)

 

 

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(PDF, 835 KB)

 

 

UBS Group AG

CH0587372951

12.01.2021

USD

1005

Zero Coupon Accreting

12.01.2051

12.01.2026

T&C(PDF, 897 KB)

Issuer

UBS Group AG

ISIN

CH0591979635

Issue Date

18.01.2021

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

3m Euribor + 100 bps

Maturity Date

16.01.2026

First Issuer Call Date

16.01.2025

Terms & Conditions

T&C(PDF, 954 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0591979627

Issue Date

18.01.2021

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

0.625%

Maturity Date

18.01.2033

First Issuer Call Date

-

Terms & Conditions

T&C(PDF, 938 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0588488863

Issue Date

29.01.2021

Currency

USD

Nominal 
(million)

3305

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.01.2051

First Issuer Call Date

29.01.2026

Terms & Conditions

T&C(PDF, 840 KB)

 

 

Issuer

UBS Group AG

ISIN

US255401AT54
USH3698DDG63

Issue Date

02.02.2021

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

1.305%2

Maturity Date

02.02.2027

First Issuer Call Date

02.02.2026

Terms & Conditions

T&C(PDF, 597 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AE83 USH42097CC91

Issue Date

11.02.2021

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

2.095%6

Maturity Date

11.02.2032

First Issuer Call Date

11.02.2031

Terms & Conditions

T&C(PDF, 850 KB)

 

 

UBS Group AG

CH0595205524

24.02.2021

EUR

1,000

0.250%

24.02.2028

-

T&C(PDF, 819 KB)

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(PDF, 781 KB)

 

 

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(PDF, 741 KB)

 

 

UBS Group AG

US902613AF58

25.02.2021

USD

25

2.37%

25.02.2036

25.02.2024

T&C(PDF, 796 KB)

Issuer

UBS Group AG

ISIN

CH0595205490

Issue Date

26.02.2021

Currency

USD

Nominal 
(million)

1705

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Issuer Call Date

26.02.2026

Terms & Conditions

T&C(PDF, 929 KB)

 

 

Issuer

UBS Group AG

ISIN

CH0595205508

Issue Date

26.02.2021

Currency

AUD

Nominal 
(million)

905

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Issuer Call Date

26.02.2026

Terms & Conditions

T&C(PDF, 829 KB)

 

 

UBS Group AG

CH0598928734

04.03.2021

USD

40

2.49%

04.03.2036

04.03.2024

T&C(PDF, 885 KB)

Issuer

UBS Group AG

ISIN

US225401AU28
USH3698DDH47

Issue Date

14.05.2021

Currency

USD

Nominal 
(million)

3,250

Coupon Rate

3.091%2

Maturity Date

14.05.2032

First Issuer Call Date

14.05.2031

Terms & Conditions

T&C(PDF, 542 KB)

 

 

Issuer

UBS Group AG

ISIN

CH1112455774

Issue Date

26.05.2021

Currency

USD

Nominal 
(million)

2655

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.05.2051

First Issuer Call Date

26.05.2026

Terms & Conditions

T&C(PDF, 620 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AH15
USH42097CM73

Issue Date

10.08.2021

Currency

USD

Nominal 
(million)

2,000

Coupon Rate

1.494%6

Maturity Date

10.08.2027

First Issuer Call Date

10.08.2026

Terms & Conditions

T&C(PDF, 630 KB)

 

 

Issuer

UBS Group AG

ISIN

CH1142231682

Issue Date

03.11.2021

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

0.250%6

Maturity Date

03.11.2026

First Issuer Call Date

03.11.2025

Terms & Conditions

T&C

 

 

Issuer

UBS Group AG

ISIN

CH1142231690

Issue Date

03.11.2021

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

0.875%

Maturity Date

03.11.2031

First Issuer Call Date

-

Terms & Conditions

T&C

 

 

UBS Group AG

CH1142231708

03.11.2021

GBP

400

1.875%7

03.11.2029

03.11.2028

T&C(PDF, 649 KB)

Issuer

UBS Group AG

ISIN

CH1145096165

Issue Date

09.11.2021

Currency

CHF

Nominal 
(million)

440

Coupon Rate

0.435%

Maturity Date

09.11.2028

First Issuer Call Date

09.11.2027

Terms & Conditions

T&C

 

 

Issuer

UBS Group AG

ISIN

CH1142754311

Issue Date

15.11.2021

Currency

GBP

Nominal 
(million)

450

Coupon Rate

2.125%2

Maturity Date

15.11.2029

First Issuer Call Date

15.11.2028

Terms & Conditions

T&C(PDF, 703 KB)

 

 

Issuer

UBS Group AG

ISIN

US902613AK44
USH42097CT27

Issue Date

11.01.2022

Currency

USD

Nominal 
(million)

1,500

Coupon Rate

2.746%6

Maturity Date

11.02.2033

First Issuer Call Date

11.02.2032

Terms & Conditions

T&C(PDF, 691 KB)

 

 

UBS Group AG

US902613AL27
USH42097CU99

11.01.2022

USD

1,500

3.179%6

11.02.2043

11.02.2042

T&C(PDF, 667 KB)

Issuer

UBS Group AG*2

ISIN

CH1168499791

Issue Date

21.03.2022

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

1.000%6

Maturity Date

21.03.2025

First Issuer Call Date

21.03.2024

Terms & Conditions

T&C(PDF, 840 KB)

 

 

Issuer

UBS Group AG

ISIN

CH1174335732

Issue Date

24.03.2022

Currency

EUR

Nominal 
(million)

2,000

Coupon Rate

2.125%2

Maturity Date

13.10.2026

First Issuer Call Date

13.10.2025

Terms & Conditions

T&C(PDF, 708 KB)

 

 

UBS Group AG

CH1174335740

24.03.2022

EUR

1,500

2.875%2

02.04.2032

02.04.2031

T&C(PDF, 708 KB)

Issuer

UBS Group AG

ISIN

CH1175016083

Issue Date

25.03.2022

Currency

AUD

Nominal 
(million)

355

Coupon Rate

Zero Coupon Accreting

Maturity Date

25.03.2032

First Issuer Call Date

25.03.2025

Terms & Conditions

T&C(PDF, 672 KB)

 

 

UBS Group AG

CH1167887269

29.03.2022

USD

805

Zero Coupon Accreting

29.03.2047

29.03.2027

T&C(PDF, 621 KB)

UBS Group AG

CH1174335773

04.04.2022

JPY

5,000

1.100%

04.04.2028

04.04.2026

T&C(PDF, 642 KB)

UBS Group AG

US902613AM00 USH42097CZ86

12.05.2022

USD

1,200

4.488%6

12.05.2026

12.05.2025

T&C(PDF, 936 KB)

UBS Group AG

US902613AN82 USH42097DA27

12.05.2022

USD

600

Compounded Daily SOFR plus 158bps

12.05.2026

12.05.20254

T&C(PDF, 1 MB)

UBS Group AG

US902613AP31 USH42097DB00

12.05.2022

USD

1,200

4.751%6

12.05.2028

12.05.2027

T&C(PDF, 936 KB)

UBS Group AG

CH1182086871

16.05.2022

EUR

45

3.730%

16.05.2037

16.05.2027

T&C(PDF, 736 KB)

UBS Group AG

CH1187520452

18.05.2022

AUD

555

Zero Coupon Accreting

18.05.2037

18.05.2025

T&C(PDF, 774 KB)

UBS Group AG

CH1194000340

15.06.2022

EUR

1,000

2.750%6

15.06.2027

15.06.2026

T&C(PDF, 777 KB)

UBS Group AG

CH1194000357

15.06.2022

EUR

1,000

3.125%6

15.06.2030

15.06.2029

T&C(PDF, 777 KB)

UBS Group AG

CH1195555425

22.06.2022

EUR

25

3.63%

22.06.2042

22.06.2029

T&C(PDF, 705 KB)

UBS Group AG

US902613AR96
USH42097DJ36

05.08.2022

USD

1,750

4.49%6

05.08.2025

05.08.2024

T&C(PDF, 794 KB)

UBS Group AG

US902613AS79
USH42097DK09

05.08.2022

USD

1,750

4.703%6

05.08.2027

05.08.2026

T&C(PDF, 814 KB)

UBS Group AG

US902613AT52
USH42097DL81

05.08.2022

USD

1,500

4.988%6

05.08.2033

05.08.2032

T&C(PDF, 813 KB)

UBS Group AG

US225401AY40 USH3698DDR29

12.08.2022

USD

1,500

6.373%2

15.07.2026

15.07.2025

T&C(PDF, 715 KB)

UBS Group AG

US225401AV01 USH3698DDN15

12.08.2022

USD

1,750

6.442%2

11.08.2028

11.08.2027

T&C(PDF, 701 KB)

UBS Group AG

US225401AZ15 USH3698DDS02

12.08.2022

USD

3,000

6.537%2

12.08.2033

12.08.2032

T&C(PDF, 701 KB)

UBS Group AG

CH1204175116

16.08.2022

EUR

98.43095

Zero Coupon Accreting

16.08.2052

16.08.2032

T&C(PDF, 817 KB)

UBS Group AG

CH1211713180

07.09.2022

GBP

750

7.000%2

30.09.2027

30.09.2026

T&C(PDF, 1 MB)

UBS Group AG

CH1211713198

07.09.2022

GBP

750

7.375%2

07.09.2033

07.09.2032

T&C(PDF, 1 MB)

UBS Group AG

CH1210198151

08.09.2022

EUR

37

4.09%

08.09.2042

08.09.2032

T&C(PDF, 708 KB)

UBS Group AG

CH1212189141

15.09.2022

EUR

120

4.10%

15.09.2037

15.09.2034

T&C(PDF, 706 KB)

UBS Group AG

CH1213243889

21.09.2022

EUR

30

4.03%

21.09.2032

21.09.2027

T&C(PDF, 753 KB)

UBS Group AG

CH1213243905

28.09.2022

JPY

10,000

1.79%

28.09.2042

-

T&C(PDF, 709 KB)

UBS Group AG

CH1214797172

14.11.2022

EUR

3,000

7.750%2

01.03.2029

01.03.2028

T&C(PDF, 986 KB)

UBS Group AG

US225401BB38
USH3698DDW14

14.11.2022

USD

2,000

9.016%2

15.11.2033

15.11.2032

T&C(PDF, 715 KB)

UBS Group AG

CH1236363391

11.01.2023

EUR

1,000

4.375%6

11.01.2031

11.01.2030

T&C(PDF, 715 KB)

UBS Group AG

US902613AU26 USH42097DS35

12.01.2023

USD

1,750

5.711%6

12.01.2027

12.01.2026

T&C(PDF, 732 KB)

UBS Group AG

US902613AV09 USH42097DT18

12.01.2023

USD

2,250

5.959%6

12.01.2034

12.01.2033

T&C(PDF, 733 KB)

UBS Group AG

CH1242301294

16.01.2023

EUR

42

4.85%

16.01.2043

16.01.2033

T&C(PDF, 799 KB)

UBS Group AG

CH1244731761

09.02.2023

AUD

605

Zero Coupon Accreting

09.02.2038

09.02.2026

T&C(PDF, 724 KB)

UBS Group AG

CH1244731779

15.02.2023

EUR

90

4.50%

15.02.2038

15.02.2033

T&C(PDF, 687 KB)

UBS Group AG

CH1244731787

17.02.2023

EUR

75.53165

Zero Coupon Accreting

17.02.2043

17.02.2033

T&C(PDF, 799 KB)

UBS Group AG

CH1255915022

16.03.2023

AUD

40

6.25%

16.03.2038

16.03.2030

T&C(PDF, 737 KB)

UBS Group AG

CH1248666922

16.03.2023

JPY

10,000

1.82%

16.03.2033

-

T&C(PDF, 712 KB)

UBS Group AG

CH1255915006

17.03.2023

EUR

1,046.39

4.625%10

17.03.2028

17.03.2027

T&C(PDF, 1 MB)

UBS Group AG

CH1255915014

17.03.2023

EUR

977.19

4.750%10

17.03.2032

17.03.2031

T&C(PDF, 1 MB)

UBS Group AG

CH1255915030

17.03.2023

AUD

505

Zero Coupon Accreting

17.03.2038

17.03.2026

T&C(PDF, 1 MB)

UBS Group AG

CH1253456094

21.03.2023

AUD

200

6.10%

21.03.2033

21.03.2026

T&C(PDF, 1 MB)

UBS Group AG

CH1277240953

29.06.2023

EUR

25

5.05%

29.06.2043

29.06.2033

T&C(PDF, 580 KB)

UBS Group AG

CH1277240961

30.06.2023

EUR

50

5.15%

30.06.2043

30.06.2031

T&C(PDF, 581 KB)

UBS Group AG

US225401BC11
USH42097EL72

22.09.2023

USD

1,250

6.327%6

22.12.2027

22.12.2026

T&C(PDF, 632 KB)

UBS
Group AG

US225401BE76
USH42097EN39

22.09.2023

USD

1,500

6.246%6

22.09.2029

22.09.2028

T&C(PDF, 603 KB)

UBS
Group AG

US225401BG25
USH42097EQ69

22.09.2023

USD

1,750

6.301%6

22.09.2034

22.09.2033

T&C(PDF, 603 KB)

UBS
Group AG

CH1305916756

21.11.2023

EUR

805

Zero Coupon Accreting

21.11.2038

21.11.2030

T&C(PDF, 596 KB)

UBS
Group AG

CH1305916798

30.11.2023

EUR

25

5.05%

30.11.2038

30.11.2032

T&C(PDF, 580 KB)

UBS
Group AG

CH1305916806

30.11.2023

EUR

60

5.05%

30.11.2038

30.11.2030

T&C(PDF, 580 KB)

UBS
Group AG

CH1305916822

07.12.2023

AUD

505

Zero Coupon Accreting

07.12.2053

07.12.2026

T&C(PDF, 633 KB)

UBS
Group AG

CH1305916863

15.12.2023

CHF

51.747085

Zero Coupon Accreting

30.06.2034

-

T&C(PDF, 592 KB)

1 ISINs for this instrument changed compared to those from original issuance.
2 Rate subject to change after the first call date.
3 Maturity date is the Interest Payment Date falling on or nearest to 27 October 2027.
4 Maturity date is the Interest Payment Date falling on or nearest to 27 October 2033.
5 Corresponds to the Aggregate Principal Amount. For information on the Amortized Face Amount as of the relevant reporting date, refer to the “Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated), UBS AG and Credit Suisse AG (both consolidated and standalone) – Key features” table.
6 Rate subject to change after the Reset Date.
7 Rate subject to change after the Floating Rate Commencement Date.
8 Issuer Optional Redemption Date is the Interest Payment Date falling on or nearest to 12 May 2025.
9 The nominal amount outstanding has been reduced compared with the nominal amount at issue date as a result of a tender offer launched by UBS Group AG on 22 March 2023.
10 Rate subject to change from the Reset Date onward.
*1 This instrument has matured.
*2 This instrument has been redeemed.

Changes after 31 December 2023

The following instruments have been issued on the indicated dates.

Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated), UBS AG and Credit Suisse AG (both consolidated and standalone) – Key featurespdf, 122 KB

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 trigger1

Write-down trigger1

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

US902613BK35
USH42097EW38

Issue 
Date

12.02.2024

Currency

USD

Nominal (million)

1,000

Coupon 
Rate

7.750%

Maturity
Date

Perpetual

First Call Date

12.04.2031

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 714 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

12.02.2024

Currency

USD

Nominal (million)

1,000

Coupon 
Rate

7.750% plus 0.2151%

Maturity
Date

Perpetual

First Call Date

12.04.2031

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 801 KB)

Issuer

UBS Group AG3

ISIN

-

Issue 
Date

16.02.2024

Currency

USD

Nominal (million)

543.54

Coupon 
Rate

4.60% / 8.30%5

Maturity
Date

Perpetual6

First Call Date

01.03.2029

Write-down trigger1

CET1 ratio < 7 / 10%, or Viability Event

Terms & Conditions

T&C(PDF, 117 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

16.02.2024

Currency

USD

Nominal (million)

300

Coupon 
Rate

Compounded Daily SOFR + 426 bps

Maturity
Date

Perpetual

First Call Date

01.03.2029

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 307 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

16.02.2024

Currency

CHF

Nominal (million)

120

Coupon 
Rate

SARON Compounded + 345 bps

Maturity
Date

Perpetual

First Call Date

01.03.2029

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 290 KB)

Issuer

UBS Group AG

ISIN

CH1325807860

Issue 
Date

21.02.2024

Currency

SGD

Nominal (million)

650

Coupon 
Rate

5.750%

Maturity
Date

Perpetual

First Call Date

21.08.2029

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 298 KB)

Issuer

UBS AG

ISIN

-2

Issue 
Date

21.02.2024

Currency

SGD

Nominal (million)

650

Coupon 
Rate

5.750% plus 0.2259%

Maturity
Date

Perpetual

First Call Date

21.08.2029

Write-down trigger1

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 410 KB)

1 The notes (or the UBS Group internal capital loan, as applicable) are subject to write-down upon the occurrence of a Trigger Event or a Viability Event. Following approval of a minimum amount of conversion capital by UBS Group AG's shareholders (or UBS AG’s shareholder, as applicable), upon the occurrence of a Trigger Event or a Viability Event the notes (or the UBS Group internal capital loan, as applicable) will be converted into UBS Group AG ordinary shares (or UBS AG ordinary shares, as applicable) rather than be subject to write-down. Refer to the T&C for additional information.
2 UBS Group internal capital loan.
3 Or other employing entities of the UBS Group. Capital instrument comprised of Deferred Contingent Capital Plan (DCCP) issuances.
4 Nominal amount at issuance. For information on the outstanding nominal amount, refer to the table "Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated) and UBS AG and Credit Suisse AG( both consolidated and standalone) – Key features".

5 Applicable to Swiss franc-denominated and US dollar-denominated issues, respectively. Not payable to material risk takers (MRTs) and senior management functions (SMFs), both as defined within the terms & conditions.
6 Subject to forfeiture and vesting provisions.

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

US902613BJ61
USH42097EV54

Issue Date

08.01.2024

Currency

USD

Nominal 
(million)

1,750

Coupon Rate

5.428%1

Maturity Date

08.02.2030

First Issuer Call Date

08.02.2029

Terms & Conditions

T&C(PDF, 663 KB)

Issuer

UBS Group AG

ISIN

US902613BH06
USH42097EU71

Issue Date

08.01.2024

Currency

USD

Nominal 
(million)

2,250

Coupon Rate

5.699%1

Maturity Date

08.02.2035

First Issuer Call Date

08.02.2034

Terms & Conditions

T&C(PDF, 663 KB)

Issuer

UBS Group AG

ISIN

CH1305916897

Issue Date

09.01.2024

Currency

EUR

Nominal 
(million)

1,250

Coupon Rate

4.125%1

Maturity Date

09.06.2033

First Issuer Call Date

09.06.2032

Terms & Conditions

T&C(PDF, 645 KB)

Issuer

UBS Group AG

ISIN

CH1314941464

Issue Date

17.01.2024

Currency

EUR

Nominal 
(million)

50

Coupon Rate

4.79%

Maturity Date

17.01.2044

First Issuer Call Date

17.01.2029

Terms & Conditions

T&C(PDF, 579 KB)

Issuer

UBS Group AG

ISIN

CH1331113543

Issue Date

13.03.2024

Currency

EUR

Nominal 
(million)

25

Coupon Rate

4.40%

Maturity Date

13.03.2044

First Issuer Call Date

13.03.2032

Terms & Conditions

T&C(PDF, 574 KB)

Issuer

UBS Group AG

ISIN

CH1331113600

Issue Date

15.04.2024

Currency

USD

Nominal 
(million)

35.92

Coupon Rate

Zero Coupon Accreting

Maturity Date

15.04.2029

First Issuer Call Date

15.04.2027

Terms & Conditions

T&C(PDF, 648 KB)

1 Rate subject to change after the Reset Date.
2 Corresponds to the Aggregate Principal Amount. For information on the Amortized Face Amount as of the relevant reporting date, refer to the “Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated), UBS AG and Credit Suisse AG (both consolidated and standalone) – Key features” table.

The following instruments have been redeemed 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 Call Date

First Call Date

Write-down trigger

Write-down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

US90352JAF03
USH4209UAT37

Issue 
Date

31.01.2019

Currency

USD

Nominal (million)

2,500

Coupon 
Rate

7.00%

Maturity
Date

Perpetual

First Call Date

31.01.2024

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 273 KB)

Issuer

UBS AG

ISIN

-1

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(PDF, 481 KB)

Issuer

UBS Group AG2

ISIN

-

Issue 
Date

31.12.20183

Currency

USD

Nominal (million)

376.34

Coupon 
Rate

3.40% / 6.85%5

Maturity
Date

Perpetual6

First Call Date

01.03.2024

Write-down trigger

CET1 ratio < 7%, or Viability Event

Terms & Conditions

T&C(PDF, 184 KB)

1 UBS Group AG internal capital loan.
2 Or other employing entities of the UBS Group. Capital instrument comprised of Deferred Contingent Capital Plan (DCCP) issuances.
3 Issuance date of DCCP from a capital perspective. It does not correspond to grant date for employees.
4 Nominal amount at issuance with respective exchange rate used. For information on the outstanding nominal amount, refer to the "Capital and total loss-absorbing capacity instruments of UBS Group AG (consolidated), UBS AG and Credit Suisse AG (both consolidated and standalone) – Key features" table.
5 Applicable to Swiss franc-denominated and US dollar-denominated issues, respectively. Not payable to material risk takers (MRTs) and senior management functions (SMFs), both as defined within the terms & conditions.
6 Subject to forfeiture and vesting provisions.

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

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(PDF, 545 KB)

Issuer

UBS Group AG

ISIN

CH1168499791

Issue Date

21.03.2022

Currency

EUR

Nominal 
(million)

1,500

Coupon Rate

1.000%

Maturity Date

21.03.2025

First Issuer Call Date

21.03.2024

Terms & Conditions

T&C(PDF, 840 KB)

Issuer

UBS Group AG

ISIN

CH0409606354

Issue Date

17.04.2018

Currency

EUR

Nominal 
(million)

1,750

Coupon Rate

1.25%

Maturity Date

17.04.2025

First Issuer Call Date

17.04.2024

Terms & Conditions

T&C(PDF, 525 KB)

The following instrument has matured on the indicated date.

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

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(PDF, 182 KB)

Updated on 17 April 2024

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