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UBS Group to Redeem $1.75 Billion of Senior Notes in January 2026

MT Newswires·12/19/2025 03:19:49
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03:19 AM EST, 12/19/2025 (MT Newswires) -- UBS Group (UBSG.SW) plans to redeem its outstanding $1.75 billion of senior unsecured notes on Jan. 12, 2026. The fixed-rate/fixed-rate callable notes due January 2027 were issued in January 2023, the Swiss lender said Friday. The SIX Swiss Exchange-listed notes' last day of trading will be Jan. 8, 2026.f