UBS Group to Redeem $3.75 Billion Worth of Senior Notes

02:49 AM EDT, 07/16/2026 (MT Newswires) -- Swiss bank UBS Group (UBSG.SW) plans to redeem its outstanding $1.75 billion and $2 billion fixed rate/fixed rate callable senior notes due August 2027. The $1.75 billion notes will be redeemed on the optional redemption date of Aug. 5, and the $2 billion notes will be redeemed on their optional redemption date of Aug. 10.