The bank has confirmed it will redeem two tranches of euro-denominated senior unsecured debt in June 2026, with final trading dates set in late May and mid-June.
UBS Group has disclosed plans to redeem two tranches of its senior unsecured notes ahead of their scheduled maturities, according to a press release dated 13 May. These notes were originally issued on 1 September 2016 The announcement relates to €1.25 billion (US$1.45 billion) of 1.25% senior notes due September 2026 and €1 billion of 2.750% fixed rate/fixed rate callable senior notes due June 2027, both listed on the SIX Swiss Exchange. UBS Group confirmed its intention to