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UBS : Redemption of UBS Group AG senior unsecured notes

UBS : Redemption of UBS Group AG senior unsecured

Ubs Group AgMay 13, 20265
UBS : Redemption of UBS Group AG senior unsecured notes

About this update from Ubs Group Ag

Redemption of UBS Group AG senior unsecured notes Zurich 13 May 2026, 08:00 CEST Media Releases Americas Media Releases APAC Media Releases Global Media Releases Switzerland Media Releases EMEA Investor Releases UBS announces its intention to redeem the total outstanding EUR 1,250,000,000 1.25% Senior Notes due September 2026 with ISIN CH0336602930 (the "2026 Notes") on the optional redemption date, 1 June 2026. Zurich, 13 May 2026 - UBS announces its intention to redeem the total outstanding EUR 1,250,000,000 1.25% Senior Notes due September 2026 with ISIN CH0336602930 (the "2026 Notes") on the optional redemption date, 1 June 2026. The last trading day of the 2026 Notes will be 28 May 2026. The 2026 Notes were issued by UBS Group AG on 1 September 2016 and are listed on the SIX Swiss Exchange. UBS also announces its intention to redeem the total outstanding EUR 1,000,000,000 2.750% Fixed Rate/ Fixed Rate Callable Senior Notes due June 2027 with ISIN CH1194000340 (the "2027 Notes ") on the optional redemption date, 15 June 2026. The last trading day of the 2027 Notes will be 11 June 2026. The 2027 Notes were issued by UBS Group AG on 15 June 2022 and are listed on the SIX Swiss Exchange. UBS Group AG Contacts Investor contact Switzerland: +41-44-234 41 00 Media contact Switzerland: +41-44-234 85 00 UK: +44-207-567 47 14 Americas: +1-212-882 58 58 APAC: +852-297-1 82 00 Links www.ubs.com/media Download PDF Media release

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