Capital and total loss absorbing capacity instruments - Archive

Documents and information provided on this page have been prepared and disclosed in accordance with the provisions of the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01.

Key features table archive

2023

Date	Date	Details	Details
Date	After 31 December 2022 updated 30 June 2023	Details	Key features
Date	As of 30 June 2023	Details	Key features
Date	Aer 30 June 2023 updated 17 January 2024	Details	Key features

2022

Date	Date	Details	Details
Date	After 30 June 2022 updated 16 January 2023	Details	Key features
Date	As of 30 June 2022	Details	Key features
Date	After 31 December 2021 updated 22 June 2022	Details	Key features
Date	As of 31 December 2022	Details	Key features

2021

Date	Date	Details	Details
Date	After 30 June 2021 updated 12 January 2022	Details	Key features
Date	As of 30 June 2021	Details	Key features
Date	After 31 December 2020 updated 3 June 2021	Details	Key features
Date	As of 31 December 2021	Details	Key features

2020

Date	Date	Details	Details
Date	As of 31 December 2020	Details	Key features
Date	After 30 June 2020 updated 12 January 2021	Details	Key features
Date	As of 30 June 2020	Details	Key features

2019

Date	Date	Details	Details
Date	As of 31 December 2019 updated on 27 May 2020	Details	Key features
Date	As of 31 December 2019	Details	Key features
Date	As of 30 June 2019 updated 14 October 2019	Details	Key features
Date	As of 30 June 2019	Details	Key features

2018

Date	Date	Details	Details
Date	As of 31 March 2018	Details	Key features
Date	As of 31 March 2018 updated 22 June 2018	Details	Key features
Date	As of 30 June 2018 updated 25 July 2018	Details	Key features
Date	As of 30 September 2018 updated 25 October 2018	Details	Key features
Date	As of 31 December 2018	Details	Key features
Date	As of 31 December 2018 updated on 31 January 2019	Details	Key features

2017

Date	Date	Details	Details
Date	As of 31 March 2017	Details	Key features
Date	As of 30 June 2017	Details	Key features
Date	As of 30 September 2017	Details	Key features
Date	As of 31 December 2017	Details	Key features
Date	As of 31 December 2017 updated on 27 March 2018	Details	Key features

2016

Date	Date	Details	Details
Date	As of 31 March 2016	Details	Key features
Date	As of 31 March 2016 - updated on 23 June 2016	Details	Key features
Date	As of 30 June 2016	Details	Key features
Date	As of 30 September 2016	Details	Key features
Date	As of 31 December 2016	Details	Key features
Date	As of 31 December 2016 - updated on 14 March 2017	Details	Key features

2015

Date	Date	Details	Details
Date	As of 31 March 2015	Details	Key features
Date	As of 30 June 2015	Details	Key features
Date	As of 30 June 2015 – updated on 24 August 2015	Details	Key features
Date	As of 30 September 2015	Details	Key features
Date	As of 30 September 2015 – updated on 28 December 2015	Details	Key features
Date	As of 31 December 2015	Details	Key features
Date	As of 31 December 2015 – updated on 29 March 2016	Details	Key features

2014

Date	Date	Details	Details
Date	As of 31 March 2014	Details	Key features
Date	As of 31 March 2014 - updated on 15 May 2014	Details	Key features
Date	As of 30 June 2014	Details	Key features
Date	As of 30 June 2014 - updated on 16 September 2014	Details	Key features
Date	As of 30 September 2014	Details	Key features
Date	As of 31 December 2014	Details	Key features
Date	As of 31 December 2014 – updated on 3 March 2015	Details	Key features
Date	As of 31 December 2014 – updated on 16 March 2015	Details	Key features

2013

Date	Date	Details	Details
Date	As of 31 March 2013	Details	Key features
Date	As of 30 June 2013	Details	Key features
Date	As of 30 June 2013 - updated on 26 September 2013	Details	Key features
Date	As of 30 September 2013	Details	Key features
Date	As of 30 September 2013 - updated on 20 December 2013	Details	Key features
Date	As of 31 December 2013	Details	Key features

Terms & conditions archive

Terms & Conditions of instruments redeemed or matured since first disclosure and until most recent reporting date:

Non-Basel III-compliant additional tier 1 / tier 2 capital instruments in the form of hybrid instruments and related subordinated notes

High-and 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	Write-down trigger	Write-down trigger	Maturity Date	Maturity Date	First Call Date	First Call Date	Terms & Conditions	Terms & Conditions
Issuer	UBS Preferred Funding (Jersey) Ltd.	ISIN	DE000A0D1KX0	Issue Date	15.04.2005	Currency	EUR	Nominal (million)	995.0	Coupon Rate	4.28%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.04.2015	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	-	Issue Date	15.04.2005	Currency	EUR	Nominal (million)	995.0	Coupon Rate	4.28%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.04.2015	Terms & Conditions	T&C
Issuer	UBS Preferred Funding Trust IV	ISIN	US90263W2017	Issue Date	23.05.2003	Currency	USD	Nominal (million)	300	Coupon Rate	1-M USD LIBOR + 0.70%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.06.2008	Terms & Conditions	T&C
Issuer	UBS AG Cayman Branch	ISIN	-	Issue Date	23.05.2003	Currency	USD	Nominal (million)	300	Coupon Rate	1-M USD LIBOR + 0.70%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.06.2008	Terms & Conditions	T&C
Issuer	UBS Preferred Funding Trust V	ISIN	US90264AAA79	Issue Date	12.05.2006	Currency	USD	Nominal (million)	1,000.0	Coupon Rate	6.243%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.05.2016	Terms & Conditions	T&C
Issuer	UBS AG Cayman Branch	ISIN	-	Issue Date	12.05.2006	Currency	USD	Nominal (million)	1,000.0	Coupon Rate	6.243%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	15.05.2016	Terms & Conditions	T&C
Issuer	UBS Capital Securities (Jersey) Ltd.	ISIN	XS0336744650	Issue Date	21.12.2007	Currency	EUR	Nominal (million)	600.0	Coupon Rate	7.152%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	21.12.2017	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	-	Issue Date	21.12.2007	Currency	EUR	Nominal (million)	600.0	Coupon Rate	7.152%	Write-down trigger	N/A	Maturity Date	Perpetual	First Call Date	21.12.2017	Terms & Conditions	T&C
Issuer	UBS Group AG	ISIN	CH0271428317	Issue Date	19.02.2015	Currency	USD	Nominal (million)	1,250	Coupon Rate	7.125%⁵	Write-down trigger	CET1 ratio < 7% or Viability Event	Maturity Date	Perpetual	First Call Date	19.02.2020	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	-	Issue Date	26.11.2015	Currency	USD	Nominal (million)	1,250	Coupon Rate	7.125%⁵ plus 0.2851%	Write-down trigger	CET1 ratio < 7 or Viability Event	Maturity Date	Perpetual	First Call Date	19.02.2020	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2014²	Currency	CHF	Nominal (million)	418.5	Coupon Rate	4%³ 7.125%	Write-down trigger	CET1 ratio < 7 / 10%, or Viability Event	Maturity Date	Perpetual⁴	First Call Date	01.03.2020	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2015²	Currency	CHF	Nominal (million)	462.2	Coupon Rate	4.15% / 7.35%³	Write-down trigger	CET1 ratio < 7 / 10%, or Viability Event	Maturity Date	Perpetual⁴	First Call Date	01.03.2021	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%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	22.03.2021	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	-	Issue Date	21.03.2016	Currency	USD	Nominal (million)	1,500	Coupon Rate	6.875% plus 0.2958%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	22.03.2021	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%⁵	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	10.08.2021	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	-	Issue Date	10.08.2016	Currency	USD	Nominal (million)	1,100	Coupon Rate	7.125%⁵ plus 0.2996%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	10.08.2021	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2016²	Currency	CHF	Nominal (million)	369.2	Coupon Rate	2.55% / 5.95%³	Write-down trigger	CET1 ratio < 7 / 10%, or Viability Event	Maturity Date	Perpetual⁴	First Call Date	01.03.2022	Terms & Conditions	T&C
Issuer	UBS Group AG	ISIN	CH0271428309	Issue Date	19.02.2015	Currency	EUR	Nominal (million)	1,000	Coupon Rate	5.75%⁵	Write-down trigger	CET1 ratio < 5.125%, or Viability Event	Maturity Date	Perpetual	First Call Date	19.02.2022	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	-	Issue Date	19.02.2015	Currency	EUR	Nominal (million)	1,000	Coupon Rate	5.75%⁵plus 0.2026%	Write-down trigger	CET1 ratio < 5.125%, or Viability Event	Maturity Date	Perpetual	First Call Date	19.02.2022	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%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	31.01.2023	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	-	Issue Date	31.01.2018	Currency	USD	Nominal (million)	2,000	Coupon Rate	5.00% plus 0.3093%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	31.01.2023	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2017²	Currency	CHF	Nominal (million)	368.5	Coupon Rate	2.30% / 5.85%³	Write-down trigger	CET1 ratio < 7% / 10%, or Viability Event	Maturity Date	Perpetual⁴	First Call Date	01.03.2023	Terms & Conditions	T&C
Issuer	UBS Group AG	ISIN	CH0447353704	Issue Date	28.11.2018	Currency	SGD	Nominal (million)	700	Coupon Rate	5.875%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	28.11.2023	Terms & Conditions	T&C
Issuer	CS AG⁶	ISIN	-	Issue Date	28.11.2018	Currency	SGD	Nominal (million)	700	Coupon Rate	5.875% plus 0.3053%	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	Perpetual	First Call Date	28.11.2023	Terms & Conditions	T&C

1 Or other employing entities of the UBS Group. Capital instrument comprised of Deferred Contingent Capital Plan (DCCP) issuances.
2 Issuance date of DCCP from a capital perspective. It does not correspond to grant date for employees.
3 Applicable to CHF-denominated and USD-denominated issues, respectively.
4 Subject to forfeiture and vesting provisions.
5 Rate subject to change after first call date.
6 This internal capital loan was transferred to Credit Suisse AG on 30 June 2023.

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	Write-down trigger	Write-down trigger	Maturity Date	Maturity Date	First Call Date	First Call Date	Terms & Conditions	Terms & Conditions
Issuer	UBS AG Jersey Branch	ISIN	XS0268105821	Issue Date	25.09.2006	Currency	EUR	Nominal (million)	578.3	Coupon Rate	4.125%	Write-down trigger	N/A	Maturity Date	25.09.2018	First Call Date	25.09.2013	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	CH0027335030	Issue Date	23.10.2006	Currency	CHF	Nominal (million)	250.0	Coupon Rate	2.75%	Write-down trigger	N/A	Maturity Date	23.10.2018	First Call Date	23.10.2013	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	CH0018740628	Issue Date	30.06.2004	Currency	CHF	Nominal (million)	400.0	Coupon Rate	3.125%	Write-down trigger	N/A	Maturity Date	30.06.2014	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	CH0021896813	Issue Date	30.06.2005	Currency	CHF	Nominal (million)	487.9	Coupon Rate	2.375%	Write-down trigger	N/A	Maturity Date	30.06.2014	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	XS0200985207	Issue Date	16.09.2004	Currency	EUR	Nominal (million)	893.1	Coupon Rate	4.5%	Write-down trigger	N/A	Maturity Date	16.09.2019	First Call Date	16.09.2014	Terms & Conditions	T&C
Issuer	UBS AG NY Branch	ISIN	US870836AB94	Issue Date	21.07.1995	Currency	USD	Nominal (million)	150.0	Coupon Rate	7.375%	Write-down trigger	N/A	Maturity Date	15.07.2015	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG NY Branch	ISIN	US870836AD50	Issue Date	24.10.1995	Currency	USD	Nominal (million)	300.0	Coupon Rate	7%	Write-down trigger	N/A	Maturity Date	15.10.2015	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	XS0257741834	Issue Date	21.06.2006	Currency	GBP	Nominal (million)	112.7	Coupon Rate	5.25%	Write-down trigger	N/A	Maturity Date	21.06.2021	First Call Date	21.06.2016	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	CH0025852440	Issue Date	28.06.2006	Currency	CHF	Nominal (million)	284.1	Coupon Rate	3.125%	Write-down trigger	N/A	Maturity Date	28.06.2016	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG Stamford Branch	ISIN	US90261XBY76	Issue Date	26.07.2006	Currency	USD	Nominal (million)	637.2	Coupon Rate	5.875%	Write-down trigger	N/A	Maturity Date	15.07.2016	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG NY Branch	ISIN	US87083KAM45	Issue Date	20.06.1997	Currency	USD	Nominal (million)	220.4	Coupon Rate	7.375%	Write-down trigger	N/A	Maturity Date	15.06.2017	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	CH0035789210	Issue Date	27.12.2007	Currency	CHF	Nominal (million)	192.1	Coupon Rate	4.125%	Write-down trigger	N/A	Maturity Date	27.12.2017	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG Jersey Branch	ISIN	XS0331313055	Issue Date	19.11.2007	Currency	GBP	Nominal (million)	130.2	Coupon Rate	6.375%	Write-down trigger	N/A	Maturity Date	19.11.2024	First Call Date	19.11.2019	Terms & Conditions	T&C

High- and low-trigger tier 2 capital instruments

Issuer	Issuer	ISIN	ISIN	Issue Date	Issue Date	Currency	Currency	Nominal (million)	Nominal (million)	Coupon Rate	Coupon Rate	Write-down trigger	Write-down trigger	Maturity Date	Maturity Date	First Call Date	First Call Date	Terms & Conditions	Terms & Conditions
Issuer	UBS AG Jersey Branch	ISIN	XS0747231362	Issue Date	22.02.2012	Currency	USD	Nominal (million)	2,000.0	Coupon Rate	7.25%	Write-down trigger	CET1 ratio < 5%, or Viability Event	Maturity Date	22.02.2022	First Call Date	22.02.2017	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2012²	Currency	CHF	Nominal (million)	397.7	Coupon Rate	5.40% / 6.25% ³	Write-down trigger	CET1 ratio < 7%, or Viability Event	Maturity Date	01.03.2018⁴	First Call Date	-	Terms & Conditions	T&C
Issuer	UBS AG	ISIN	CH0214139930	Issue Date	22.05.2013	Currency	USD	Nominal (million)	1,500.0	Coupon Rate	4.75%⁵	Write-down trigger	CET1 ratio < 5%, or Viability Event	Maturity Date	22.05.2023	First Call Date	22.05.2018	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	-	Issue Date	31.12.2013³	Currency	CHF	Nominal (million)	427.4	Coupon Rate	3.5% / 5.125%³	Write-down trigger	CET1 ratio < 7 / 10%, or Viability Event	Maturity Date	01.03.2019⁴	First Call Date	-	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%	Write-down trigger	CET1 ratio < 5%, or Viability Event	Maturity Date	12.02.2026	First Call Date	12.02.2021	Terms & Conditions	T&C
Issuer	UBS AG Stamford Branch	ISIN	US90261AAB89	Issue Date	17.08.2012	Currency	USD	Nominal (million)	2,000.0	Coupon Rate	7.625%	Write-down trigger	CET1 ratio < 5%, or Viability Event	Maturity Date	17.08.2022	First Call Date	-	Terms & Conditions	T&C
Issuer	Credit Suisse AG	ISIN	XS0957135212 US2254DAA46	Issue Date	08.08.2013	Currency	USD	Nominal (million)	2,500	Coupon Rate	6.50%	Write-down trigger	CET1 ratio < 5%, or Viability Event	Maturity Date	08.08.2023	First Call Date	-	Terms & Conditions	T&C

1 Or other employing entities of the UBS Group. Capital instrument comprised of Deferred Contingent Capital Plan (DCCP) issuances.
2 Issuance date of DCCP from a capital perspective. It does not correspond to grant date for employees. 3 Applicable to CHF-denominated and USD-denominated issues, respectively. 4 Subject to forfeiture and vesting provisions. 5 Rate subject to change after first call 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
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	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)	1,850	Coupon Rate	3.00%	Maturity Date	15.04.2021	First Issuer Call Date	-	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	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	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	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	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	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	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	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 AG¹	ISIN	US225401AG34 (144A) USH3698DBS20 (Reg S)	Issue Date	12.06.2018	Currency	USD	Nominal at issuance (million)	1,250	Coupon Rate	4.207%	Maturity Date	12.06.2024	First Issuer Call Date	12.06.2023	Terms & Conditions	T&C
Issuer	UBS Group AG¹	ISIN	US225401AH17 (144A) USH3698DBT03 (Reg S)	Issue Date	12.06.2018	Currency	USD	Nominal at issuance (million)	750	Coupon Rate	3m USD Libor + 124 bps	Maturity Date	12.06.2024	First Issuer Call Date	12.06.2023	Terms & Conditions	T&C
Issuer	UBS Group AG	ISIN	US902613AB45 USH42097BS52	Issue Date	30.07.2020	Currency	USD	Nominal at issuance (million)	1,300	Coupon Rate	1.008%	Maturity Date	30.07.2024	First Issuer Call Date	30.07.2023	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%	Maturity Date	08.11.2024	First Issuer Call Date	08.11.2023	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

¹ Originally issued by Credit Suisse Group AG

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Capital and total loss absorbing capacity instruments - Archive

Key features table archive

Terms & conditions archive

High-and low-trigger additional tier 1 capital instruments

Non Basel III-compliant tier 2 capital instruments

High- and low-trigger tier 2 capital instruments

Total loss-absorbing capacity instruments

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