Zurich/Basel, 12 July 2022 – UBS announced its intention to redeem the total outstanding of the USD 2.00bn 2.859% Fixed Rate/Floating rate notes with ISIN 144A: US90352JAE38 / RegS: USH4209UAG16 and the total outstanding of the USD 1.25bn Floating Rate notes with ISIN 144A: US90352JAD54 / RegS: USH4209UAF33 (the “Notes”) on 15 August 2022, the first optional redemption date. Both Notes were issued by UBS Group AG on 15 August 2017 and are listed on the SIX Swiss Exchange.

UBS Group AG and UBS AG


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