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UBS Group to Redeem Three Series of Senior Notes

MT Newswires·09/02/2026 04:42:02
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04:42 AM EDT, 09/02/2026 (MT Newswires) -- UBS Group (UBSG.SW) said Wednesday that it plans to redeem three series of outstanding senior notes that are listed on the SIX Swiss Exchange on Sept. 17. The notes to be redeemed are 6.442% US dollar-denominated fixed rate/floating rate senior callable notes due 2028; 4.282% US dollar-denominated senior notes due 2028; and 7.375% pound sterling-denominated fixed rate reset senior callable notes due 2033. The final trading day for all three series is Sept. 15.