On February 10, 2025, UBS Group AG successfully completed its offering of USD 1,500,000,000 in aggregate principal amount of 7.125 per cent.

Tier 1 Capital Notes and USD 1,500,000,000 in aggregate principal amount of 7.000 per cent. Tier 1 Capital Notes.

The Notes are "high trigger" regulatory capital instruments that are eligible to fulfill UBS Group AG’s Swiss going concern requirements.

Upon occurrence of a "Trigger Event" or a "Viability Event", the Notes will be converted into ordinary shares of UBS Group AG in accordance with their terms.

The Notes are governed by Swiss law and 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), Claude Lambert (Corporate / M&A), as well as Stefan Oesterhelt (Tax).

Contact

Johanna Schmid / Marketing / [email protected]