Bonds issued under the UBS Covered Bond Programme

  

Current issues ordered by Maturity Date

Issuer

Issuer

ISIN

ISIN

Issue date

Issue date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon rate

Coupon rate

Maturity date

Maturity date

Issuer

UBS AG - London Branch

ISIN

XS1057841980

Issue date

16.04.2014

Currency

EUR

Nominal (million)

1'000.0

Coupon rate

1.375%

Maturity date

16.04.2021

Issuer

UBS AG - London Branch

ISIN

XS0500331557

Issue date

08.04.2010

Currency

EUR

Nominal (million)

1'250.0

Coupon rate

4.000%

Maturity date

08.04.2022

Issuer

UBS AG - London Branch

ISIN

XS0677988643

Issue date

15.09.2011

Currency

NOK

Nominal (million)

700.0

Coupon rate

index-linked*

Maturity date

15.09.2023

Investor report