On February 12, 2025, UBS Group AG successfully completed its issuance of EUR 1.5 bn in aggregate principal amount of 3.250 per cent.

Fixed Rate/Fixed Rate Callable Senior Notes due February 2034 and EUR 1.25 bn in aggregate principal amount of 2.875 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due February 2030 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group AG's Swiss gone concern requirement.

The Notes are governed by Swiss law and the Notes have been admitted to trading and are listed on the SIX Swiss Exchange.

The Homburger team was led by Stefan Kramer and Benedikt Maurenbrecher (both Capital Markets) and included Lee Saladino and Daniel Hulmann (both Capital Markets) as well as Stefan Oesterhelt (Tax).

Contact

Johanna Schmid / Marketing / [email protected]