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UBS Group to Redeem JPY8.3 Billion Senior Callable Notes

MT Newswires·10/02/2026 03:31:11
語音播報
03:31 AM EDT, 10/02/2026 (MT Newswires) -- Swiss lender UBS Group (UBSG.SW) plans to redeem 8.3 billion Japanese Yen of outstanding fixed/floating rate senior callable notes on the optional redemption date of Oct. 27. The notes, originally issued by Credit Suisse Group in 2017, are listed on the SIX Swiss Exchange and the Tokyo Pro-Bond Market of the Tokyo Stock Exchange, according to a Friday filing. The notes will cease trading in Switzerland and Tokyo on Oct. 23 and Oct. 21, respectively.