-+ 0.00%
-+ 0.00%
-+ 0.00%

UBS Group Doubles Debt Tender Offer to $4 Billion

MT Newswires·09/09/2026 03:46:28
語音播報
03:46 AM EDT, 09/09/2026 (MT Newswires) -- UBS Group (UBSG.SW) doubled its ongoing offer to buy back six tranches of outstanding senior callable notes to a maximum of $4 billion from $2 billion, according to a Wednesday release. The Swiss banking group said it will prioritize the repurchase of outstanding $834.2 million of 9.016% notes due 2033, followed by $758.7 million of 6.537% notes due 2033, 2.05 billion euros of 7.75% notes due 2029, $2 billion of 3.869% notes due 2029, 450 million pounds sterling of 2.125% notes due 2029, and $3 billion of 4.194% notes due 2031. The offer will expire on Thursday.