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UBS Group to Redeem GBP750 Million Senior Notes Due 2027

MT Newswires·09/08/2026 02:59:05
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02:59 AM EDT, 09/08/2026 (MT Newswires) -- UBS Group (UBSG.SW) plans to redeem 750 million pounds sterling of total outstanding 7% fixed rate reset senior callable notes due 2027. The Swiss banking group will redeem the SIX Swiss Exchange-listed notes on Sept. 30, with the last trading day to be Sept. 28, according to a Tuesday release. Credit Suisse Group issued the notes on Sept. 7, 2022.