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 30 June 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 and second 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 30 June 2020. Instruments issued after 30 June 2020 or other changes to instruments after 30 June 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

6.8751

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

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%1,
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%1, 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

5.0%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%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

6.8751, 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%1
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%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

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

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 AG

ISIN

CH0236733827

Issue Date

13.02.2014

Currency

EUR

Nominal (million)

2,000.0

Coupon Rate

4.75% 1

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 at
issuance
(million)

Nominal at
issuance
(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

US90351DAA54
USG91703AA90

Issue Date

24.09.2015

Currency

USD

Nominal at
issuance
(million)

1,500

Coupon Rate

2.95%

Maturity Date

24.09.2020

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAC11
USG91703AC56

Issue Date

24.09.2015

Currency

USD

Nominal at
issuance
(million)

300

Coupon Rate

3m USD
Libor + 144 bps

Maturity Date

24.09.2020

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAB38
USG91703AB73

Issue Date

24.09.2015

Currency

USD

Nominal at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(million)

2,000

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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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

CH0508236566

Issue Date

18.11.2019

Currency

AUD

Nominal at
issuance
(million)

100

Coupon Rate

3.03%

Maturity Date

18.11.2034

First Issuer Call Date

18.11.2020

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH0520042489

Issue Date

29.01.2020

Currency

EUR

Nominal at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(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 at
issuance
(million)

5003

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.05.2050

First Issuer Call Date

27.05.2025

Terms & Conditions

T&C

Changes after 30 June 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 at issuance (million)

Nominal at issuance (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Issuer Call Date

First Issuer Call Date

Write- down trigger

Write- down trigger

Terms & Conditions

Terms & Conditions

Issuer

UBS
Group AG

ISIN

CH0558521263

Issue Date

29.07.2020

Currency

USD

Nominal at issuance (million)

750

Coupon Rate

5.125%1

Maturity Date

Perpetual

First Issuer Call Date

29.07.2026

Write- down trigger

CET1 ratio
< 7 %, or Viability Event

Terms & Conditions

T&C

Issuer

UBS
AG

ISIN

-2

Issue Date

29.07.2020

Currency

USD

Nominal at issuance (million)

750

Coupon Rate

5.1251 plus
0.1980%3

Maturity Date

Perpetual

First Issuer Call Date

29.07.2026

Write- down trigger

CET1 ratio
< 7 %, or Viability Event

Terms & Conditions

T&C

Total loss-absorbing capacity instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal  at issuance (million)

Nominal  at issuance (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

US902613AB45
USH42097BS52

Issue Date

30.07.2020

Currency

USD

Nominal  at issuance (million)

1,300

Coupon Rate

1.008%1

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  at issuance (million)

1,300

Coupon Rate

1.364%1

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  at issuance (million)

362

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  at issuance (million)

552

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.09.2050

First Issuer Call Date

22.09.2023

Terms & Conditions

T&C

The following instruments have matured on the indicated date:

Total loss-absorbing capacity instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal  at issuance (million)

Nominal  at issuance (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

US90351DAA54
USG91703AA90

Issue Date

24.09.2015

Currency

USD

Nominal  at issuance (million)

1,500

Coupon Rate

2.95%

Maturity Date

24.09.2020

First Issuer Call Date

-

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

US90351DAC11
USG91703AC56

Issue Date

24.09.2015

Currency

USD

Nominal  at issuance (million)

300

Coupon Rate

3m USD
Libor + 144 bps

Maturity Date

24.09.2020

First Issuer Call Date

-

Terms & Conditions

T&C

Updated on 6 October 2020