Redemption of UBS Group AG US-Dollar and GBP senior unsecured notes

Zurich02 Sep 2026, 09:30 CESTMedia Releases AmericasMedia Releases APACMedia Releases GlobalMedia Releases SwitzerlandMedia Releases EMEAInvestor Releases

UBS announces its intention to redeem the total outstanding USD 6.442% Fixed Rate/Floating Rate Senior Callable Notes due 2028 with ISIN USH3698DDN15 / US225401AV01 (the "6.442% Notes”) on 17 September 2026.

Zurich, September 2, 2026 – UBS announces its intention to redeem the total outstanding USD 6.442% Fixed Rate/Floating Rate Senior Callable Notes due 2028 with ISIN USH3698DDN15 / US225401AV01 (the "6.442% Notes”) on 17 September 2026. The last trading day of the 6.442% Notes will be 15 September 2026. The 6.442% Notes were issued by Credit Suisse Group AG on 12 August 2022 and are listed on the SIX Swiss Exchange.

UBS also announces its intention to redeem the total outstanding USD 4.282% Senior Notes due 2028 with ISIN USH3698DAR55 / US225401AC20 (the "4.282% Notes") on 17 September 2026. The last trading day of the 4.282% Notes will be 15 September 2026. The 4.282% Notes were issued by Credit Suisse Group AG on 9 January 2017 and are listed on the SIX Swiss Exchange.

Additionally, UBS announces its intention to redeem the total outstanding GBP 7.375% Fixed Rate Reset Senior Callable Notes due 2033 (the “GBP Notes”) with ISIN CH1211713198 on 17 September 2026. The last trading day of the Notes will be 15 September 2026. The GBP Notes were issued by Credit Suisse Group AG on 7 September 2022 and are listed on the SIX Swiss Exchange.

UBS Group AG

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