Redemption of UBS Group AG senior unsecured notes

Zurich02 Oct 2026, 08:00 CESTInvestor ReleasesMedia Releases AmericasMedia Releases APACMedia Releases GlobalMedia Releases SwitzerlandMedia Releases EMEA

UBS announces its intention to redeem the total outstanding JPY 8,300,000,000 0.904 per cent Fixed Rate/Floating Rate Senior Callable Notes due 2027 with ISIN CH0385997058 ("Senior Notes”) on the optional redemption date, 27 October 2026.

Zurich, 2 October 2026 – UBS announces its intention to redeem the total outstanding JPY 8,300,000,000 0.904 per cent Fixed Rate/Floating Rate Senior Callable Notes due 2027 with ISIN CH0385997058 ("Senior Notes”) on the optional redemption date, 27 October 2026. The Senior Notes were originally issued by Credit Suisse Group AG on 27 October 2017 and are listed on the SIX Swiss Exchange and the Tokyo Pro-Bond Market of the Tokyo Stock Exchange. The last trading day of the Senior Notes on the SIX Swiss Exchange will be 23 October 2026. The last trading of the Senior Notes on the Tokyo Pro-Bond Market of the Tokyo Stock Exchange will be 21 October 2026.
 

UBS Group AG
 

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