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UBS Legacy International Covered Bond Programme

Investor Information

Issuer

ISIN

Issue Date

Currency

Nominal (million)

Coupon Rate

Maturity Date

Extended Due for Payment Date

UBS AG

XS1088825143

2014

EUR

568

2.25%

15.07.2039

N/A

 Originally issued by Credit Suisse AG (which has been merged into and absorbed by UBS AG on 31 May 2024)

Investor Report