Capital and total loss-absorbing capacity instruments

The documents available below contain information on the key features of the capital and total loss-absorbing capacity instruments of UBS Group AG and UBS AG.

For additional capital information, refer to the "Capital management" section of our Annual Report 2023 and our quarterly reports, available at www.ubs.com/investors. For additional information on our TLAC-eligible senior unsecured debt, refer to the document "UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt" under "Bondholder information" at www.ubs.com/investors.

Available below are our capital and total loss-absorbing capacity instruments including terms and conditions (excluding shares). For information on redeemed or matured instruments, refer to the Archive link.

Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance with the newest shown on top.

Updated on 19 November 2024

Capital and total loss-absorbing capacity instruments

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Type

Type

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

CH1390516974

Issue Date

19.11.2024

Currency

USD

Nominal (million)

30

Coupon Rate

Zero Coupon Accreting

Maturity Date

19.11.2031

First Call Date

19.11.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 722 KB)

Issuer

UBS Group AG

ISIN

CH1390516966

Issue Date

13.11.2024

Currency

USD

Nominal (million)

40

Coupon Rate

Zero Coupon Accreting

Maturity Date

13.11.2031

First Call Date

13.11.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 724 KB)

Issuer

UBS Group AG

ISIN

CH1380011366

Issue Date

06.11.2024

Currency

USD

Nominal (million)

50

Coupon Rate

Zero Coupon Accreting

Maturity Date

06.11.2031

First Call Date

06.11.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 719 KB)

Issuer

UBS Group AG

ISIN

CH1377443861

Issue Date

26.09.2024

Currency

EUR

Nominal (million)

43

Coupon Rate

4.06%

Maturity Date

26.09.2044

First Call Date

26.09.2034

Type

TLAC

Terms & Conditions

T&C(PDF, 716 KB)

Issuer

UBS Group AG

ISIN

CH1377443820

Issue Date

20.09.2024

Currency

USD

Nominal (million)

50

Coupon Rate

5.06%

Maturity Date

20.09.2034

First Call Date

20.09.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 666 KB)

Issuer

UBS Group AG

ISIN

US902613BN73
USH42097EZ68

Issue Date

10.09.2024

Currency

USD

Nominal (million)

1,500

Coupon Rate

6.850%

Maturity Date

Perpetual

First Call Date

10.09.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 461 KB)

Issuer

UBS AG

ISIN

-

Issue Date

10.09.2024

Currency

USD

Nominal (million)

1,500

Coupon Rate

6.850% plus 0.2451%

Maturity Date

Perpetual

First Call Date

10.09.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 589 KB)

Issuer

UBS Group AG

ISIN

US902613BM90
USH42097EY93

Issue Date

06.09.2024

Currency

USD

Nominal (million)

1,500

Coupon Rate

5.379%

Maturity Date

06.09.2045

First Call Date

06.09.2044

Type

TLAC

Terms & Conditions

T&C(PDF, 709 KB)

Issuer

UBS Group AG

ISIN

CH1357852776

Issue Date

30.07.2024

Currency

EUR

Nominal (million)

35

Coupon Rate

4.285%

Maturity Date

30.07.2036

First Call Date

30.07.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 701 KB)

Issuer

UBS Group AG

ISIN

CH1357852768

Issue Date

30.07.2024

Currency

EUR

Nominal (million)

25

Coupon Rate

4.06%

Maturity Date

30.07.2031

First Call Date

30.07.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 699 KB)

Issuer

UBS Group AG

ISIN

CH1357852719

Issue Date

25.07.2024

Currency

JPY

Nominal (million)

4,100

Coupon Rate

2.80%

Maturity Date

25.07.2054

First Call Date

25.07.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 703 KB)

Issuer

UBS Group AG

ISIN

CH1357852743

Issue Date

23.07.2024

Currency

USD

Nominal (million)

77

Coupon Rate

Zero CouponAccreting

Maturity Date

23.01.2032

First Call Date

23.01.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 710 KB)

Issuer

UBS Group AG

ISIN

CH1357852727

Issue Date

16.07.2024

Currency

USD

Nominal (million)

25

Coupon Rate

Zero Coupon Accreting

Maturity Date

16.07.2039

First Call Date

16.07.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 698 KB)

Issuer

UBS Group AG

ISIN

CH1357852636

Issue Date

24.06.2024

Currency

SGD

Nominal (million)

675

Coupon Rate

5.600%

Maturity Date

Perpetual

First Call Date

21.12.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 850 KB)

Issuer

UBS AG

ISIN

-

Issue Date

24.06.2024

Currency

SGD

Nominal (million)

675

Coupon Rate

5.600% plus 0.2594%

Maturity Date

Perpetual

First Call Date

21.12.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 967 KB)

Issuer

UBS Group AG

ISIN

CH1353257855

Issue Date

14.06.2024

Currency

EUR

Nominal (million)

70

Coupon Rate

4.800%

Maturity Date

14.06.2044

First Call Date

14.06.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 673 KB)

Issuer

UBS Group AG

ISIN

CH1348614095

Issue Date

23.05.2024

Currency

EUR

Nominal (million)

25

Coupon Rate

Zero Coupon Accreting

Maturity Date

23.05.2044

First Call Date

23.05.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 663 KB)

Issuer

UBS Group AG

ISIN

CH1348614152

Issue Date

22.05.2024

Currency

CHF

Nominal (million)

335

Coupon Rate

2.113%

Maturity Date

22.05.2030

First Call Date

22.05.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 662 KB)

Issuer

UBS Group AG

ISIN

CH1348614079

Issue Date

21.05.2024

Currency

EUR

Nominal (million)

50

Coupon Rate

4.000%

Maturity Date

21.05.2034

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 727 KB)

Issuer

UBS Group AG

ISIN

US902613BL18 USH42097EX11

Issue Date

13.05.2024

Currency

USD

Nominal (million)

1,750

Coupon Rate

5.617%

Maturity Date

13.09.2030

First Call Date

13.09.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 800 KB)

Issuer

UBS Group AG

ISIN

CH1331113600

Issue Date

15.04.2024

Currency

USD

Nominal (million)

35.9

Coupon Rate

Zero Coupon Accreting

Maturity Date

15.04.2029

First Call Date

15.04.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 648 KB)

Issuer

UBS Group AG

ISIN

CH1331113543

Issue Date

13.03.2024

Currency

EUR

Nominal (million)

25

Coupon Rate

4.400%

Maturity Date

13.03.2044

First Call Date

13.03.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 574 KB)

Issuer

UBS Group AG

ISIN

CH1325807860

Issue Date

21.02.2024

Currency

SGD

Nominal (million)

650

Coupon Rate

5.750%

Maturity Date

Perpetual

First Call Date

21.08.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 298 KB)

Issuer

UBS AG

ISIN

-

Issue Date

21.02.2024

Currency

SGD

Nominal (million)

650

Coupon Rate

5.750% plus 0.2259%

Maturity Date

Perpetual

First Call Date

21.08.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 410 KB)

Issuer

UBS Group AG

ISIN

-

Issue Date

16.02.2024

Currency

USD

Nominal (million)

543.5

Coupon Rate

4.60% / 8.30%

Maturity Date

Perpetual

First Call Date

01.03.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 117 KB)

Issuer

UBS AG

ISIN

-

Issue Date

16.02.2024

Currency

USD

Nominal (million)

300

Coupon Rate

Compounded Daily SOFR + 426 bps

Maturity Date

Perpetual

First Call Date

01.03.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 307 KB)

Issuer

UBS AG

ISIN

-

Issue Date

16.02.2024

Currency

CHF

Nominal (million)

120

Coupon Rate

SARON Compounded + 345 bps

Maturity Date

Perpetual

First Call Date

01.03.2029

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 290 KB)

Issuer

UBS Group AG

ISIN

US902613BK35 USH42097EW38

Issue Date

12.02.2024

Currency

USD

Nominal (million)

1,000

Coupon Rate

7.750%

Maturity Date

Perpetual

First Call Date

12.04.2031

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 714 KB)

Issuer

UBS AG

ISIN

-

Issue Date

12.02.2024

Currency

USD

Nominal (million)

1,000

Coupon Rate

7.750% plus 0.2151%

Maturity Date

Perpetual

First Call Date

12.04.2031

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 801 KB)

Issuer

UBS Group AG

ISIN

CH1314941464

Issue Date

17.01.2024

Currency

EUR

Nominal (million)

50

Coupon Rate

4.790%

Maturity Date

17.01.2044

First Call Date

17.01.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 579 KB)

Issuer

UBS Group AG

ISIN

CH1305916897

Issue Date

09.01.2024

Currency

EUR

Nominal (million)

1,250

Coupon Rate

4.125%

Maturity Date

09.06.2033

First Call Date

09.06.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 645 KB)

Issuer

UBS Group AG

ISIN

US902613BJ61 USH42097EV54

Issue Date

08.01.2024

Currency

USD

Nominal (million)

1,750

Coupon Rate

5.428%

Maturity Date

08.02.2030

First Call Date

08.02.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 663 KB)

Issuer

UBS Group AG

ISIN

US902613BH06 USH42097EU71

Issue Date

08.01.2024

Currency

USD

Nominal (million)

2,250

Coupon Rate

5.699%

Maturity Date

08.02.2035

First Call Date

08.02.2034

Type

TLAC

Terms & Conditions

T&C(PDF, 663 KB)

Issuer

UBS Group AG

ISIN

CH1305916863

Issue Date

15.12.2023

Currency

CHF

Nominal (million)

51.74708

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.06.2034

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 592 KB)

Issuer

UBS Group AG

ISIN

CH1305916822

Issue Date

07.12.2023

Currency

AUD

Nominal (million)

50

Coupon Rate

Zero Coupon Accreting

Maturity Date

07.12.2053

First Call Date

07.12.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 633 KB)

Issuer

UBS Group AG

ISIN

CH1305916798

Issue Date

30.11.2023

Currency

EUR

Nominal (million)

25

Coupon Rate

5.050%

Maturity Date

30.11.2038

First Call Date

30.11.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 580 KB)

Issuer

UBS Group AG

ISIN

CH1305916806

Issue Date

30.11.2023

Currency

EUR

Nominal (million)

60

Coupon Rate

5.050%

Maturity Date

30.11.2038

First Call Date

30.11.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 580 KB)

Issuer

UBS Group AG

ISIN

CH1305916756

Issue Date

21.11.2023

Currency

EUR

Nominal (million)

80

Coupon Rate

Zero Coupon Accreting

Maturity Date

21.11.2038

First Call Date

21.11.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 596 KB)

Issuer

UBS Group AG

ISIN

US902613BF40 USH42097ES26

Issue Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

9.250%

Maturity Date

Perpetual

First Call Date

13.11.2028

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 676 KB)

Issuer

UBS AG

ISIN

-

Issue Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

9.250% plus 0.2795%

Maturity Date

Perpetual

First Call Date

13.11.2028

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 798 KB)

Issuer

UBS Group AG

ISIN

US902613BE74 USH42097ER43

Issue Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

9.250%

Maturity Date

Perpetual

First Call Date

13.11.2033

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 676 KB)

Issuer

UBS AG

ISIN

-

Issue Date

13.11.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

9.250% plus 0.1816%

Maturity Date

Perpetual

First Call Date

13.11.2033

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 798 KB)

Issuer

UBS Group AG

ISIN

US225401BC11 USH42097EL72

Issue Date

22.09.2023

Currency

USD

Nominal (million)

1,250

Coupon Rate

6.327%

Maturity Date

22.12.2027

First Call Date

22.12.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 632 KB)

Issuer

UBS Group AG

ISIN

US225401BE76 USH42097EN39

Issue Date

22.09.2023

Currency

USD

Nominal (million)

1,500

Coupon Rate

6.246%

Maturity Date

22.09.2029

First Call Date

22.09.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 603 KB)

Issuer

UBS Group AG

ISIN

US225401BG25 USH42097EQ69

Issue Date

22.09.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

6.301%

Maturity Date

22.09.2034

First Call Date

22.09.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 603 KB)

Issuer

UBS Group AG

ISIN

CH1277240961

Issue Date

30.06.2023

Currency

EUR

Nominal (million)

50

Coupon Rate

5.150%

Maturity Date

30.06.2043

First Call Date

30.06.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 581 KB)

Issuer

UBS Group AG

ISIN

CH1277240953

Issue Date

29.06.2023

Currency

EUR

Nominal (million)

25

Coupon Rate

5.050%

Maturity Date

29.06.2043

First Call Date

29.06.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 580 KB)

Issuer

UBS Group AG

ISIN

CH1253456094

Issue Date

21.03.2023

Currency

AUD

Nominal (million)

200

Coupon Rate

6.100%

Maturity Date

21.03.2033

First Call Date

21.03.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1255915006

Issue Date

17.03.2023

Currency

EUR

Nominal (million)

1,046.3

Coupon Rate

4.625%

Maturity Date

17.03.2028

First Call Date

17.03.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1255915014

Issue Date

17.03.2023

Currency

EUR

Nominal (million)

977.1

Coupon Rate

4.750%

Maturity Date

17.03.2032

First Call Date

17.03.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1255915030

Issue Date

17.03.2023

Currency

AUD

Nominal (million)

50

Coupon Rate

Zero Coupon Accreting

Maturity Date

17.03.2038

First Call Date

17.03.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1255915022

Issue Date

16.03.2023

Currency

AUD

Nominal (million)

40

Coupon Rate

6.250%

Maturity Date

16.03.2038

First Call Date

16.03.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 737 KB)

Issuer

UBS Group AG

ISIN

CH1248666922

Issue Date

16.03.2023

Currency

JPY

Nominal (million)

10,000

Coupon Rate

1.820%

Maturity Date

16.03.2033

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 712 KB)

Issuer

UBS Group AG

ISIN

-

Issue Date

17.02.2023

Currency

USD

Nominal (million)

428.4

Coupon Rate

4.85% / 7.80%

Maturity Date

Perpetual

First Call Date

01.03.2028

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 114 KB)

Issuer

UBS AG

ISIN

-

Issue Date

17.02.2023

Currency

USD

Nominal (million)

200

Coupon Rate

Compounded Daily SOFR + 391 bps

Maturity Date

Perpetual

First Call Date

01.03.2028

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 302 KB)

Issuer

UBS AG

ISIN

-

Issue Date

17.02.2023

Currency

CHF

Nominal (million)

125

Coupon Rate

SARON Compounded + 313 bps

Maturity Date

Perpetual

First Call Date

01.03.2028

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 284 KB)

Issuer

UBS Group AG

ISIN

CH1244731787

Issue Date

17.02.2023

Currency

EUR

Nominal (million)

75.5316

Coupon Rate

Zero Coupon Accreting

Maturity Date

17.02.2043

First Call Date

17.02.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 799 KB)

Issuer

UBS Group AG

ISIN

CH1244731779

Issue Date

15.02.2023

Currency

EUR

Nominal (million)

90

Coupon Rate

4.500%

Maturity Date

15.02.2038

First Call Date

15.02.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 687 KB)

Issuer

UBS Group AG

ISIN

CH1244731761

Issue Date

09.02.2023

Currency

AUD

Nominal (million)

60

Coupon Rate

Zero Coupon Accreting

Maturity Date

09.02.2038

First Call Date

09.02.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 724 KB)

Issuer

UBS Group AG

ISIN

CH1242301294

Issue Date

16.01.2023

Currency

EUR

Nominal (million)

42

Coupon Rate

4.850%

Maturity Date

16.01.2043

First Call Date

16.01.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 799 KB)

Issuer

UBS Group AG

ISIN

US902613AU26 USH42097DS35

Issue Date

12.01.2023

Currency

USD

Nominal (million)

1,750

Coupon Rate

5.711%

Maturity Date

12.01.2027

First Call Date

12.01.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 732 KB)

Issuer

UBS Group AG

ISIN

US902613AV09 USH42097DT18

Issue Date

12.01.2023

Currency

USD

Nominal (million)

2,250

Coupon Rate

5.959%

Maturity Date

12.01.2034

First Call Date

12.01.2033

Type

TLAC

Terms & Conditions

T&C(PDF, 733 KB)

Issuer

UBS Group AG

ISIN

CH1236363391

Issue Date

11.01.2023

Currency

EUR

Nominal (million)

1,000

Coupon Rate

4.375%

Maturity Date

11.01.2031

First Call Date

11.01.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 715 KB)

Issuer

UBS Group AG

ISIN

CH1214797172

Issue Date

14.11.2022

Currency

EUR

Nominal (million)

3,000

Coupon Rate

7.750%

Maturity Date

01.03.2029

First Call Date

01.03.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 986 KB)

Issuer

UBS Group AG

ISIN

US225401BB38 USH3698DDW14

Issue Date

14.11.2022

Currency

USD

Nominal (million)

2,000

Coupon Rate

9.016%

Maturity Date

15.11.2033

First Call Date

15.11.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 715 KB)

Issuer

UBS Group AG

ISIN

CH1213243905

Issue Date

28.09.2022

Currency

JPY

Nominal (million)

10,000

Coupon Rate

1.790%

Maturity Date

28.09.2042

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 709 KB)

Issuer

UBS Group AG

ISIN

CH1213243889

Issue Date

21.09.2022

Currency

EUR

Nominal (million)

30

Coupon Rate

4.030%

Maturity Date

21.09.2032

First Call Date

21.09.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 753 KB)

Issuer

UBS Group AG

ISIN

CH1212189141

Issue Date

15.09.2022

Currency

EUR

Nominal (million)

120

Coupon Rate

4.100%

Maturity Date

15.09.2037

First Call Date

15.09.2034

Type

TLAC

Terms & Conditions

T&C(PDF, 706 KB)

Issuer

UBS Group AG

ISIN

CH1210198151

Issue Date

08.09.2022

Currency

EUR

Nominal (million)

37

Coupon Rate

4.090%

Maturity Date

08.09.2042

First Call Date

08.09.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 708 KB)

Issuer

UBS Group AG

ISIN

CH1211713180

Issue Date

07.09.2022

Currency

GBP

Nominal (million)

750

Coupon Rate

7.000%

Maturity Date

30.09.2027

First Call Date

30.09.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1211713198

Issue Date

07.09.2022

Currency

GBP

Nominal (million)

750

Coupon Rate

7.375%

Maturity Date

07.09.2033

First Call Date

07.09.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

CH1204175116

Issue Date

16.08.2022

Currency

EUR

Nominal (million)

98.4309

Coupon Rate

Zero Coupon Accreting

Maturity Date

16.08.2052

First Call Date

16.08.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 817 KB)

Issuer

UBS Group AG

ISIN

US225401AY40 USH3698DDR29

Issue Date

12.08.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

6.373%

Maturity Date

15.07.2026

First Call Date

15.07.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 715 KB)

Issuer

UBS Group AG

ISIN

US225401AV01 USH3698DDN15

Issue Date

12.08.2022

Currency

USD

Nominal (million)

1,750

Coupon Rate

6.442%

Maturity Date

11.08.2028

First Call Date

11.08.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 701 KB)

Issuer

UBS Group AG

ISIN

US225401AZ15 USH3698DDS02

Issue Date

12.08.2022

Currency

USD

Nominal (million)

3,000

Coupon Rate

6.537%

Maturity Date

12.08.2033

First Call Date

12.08.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 701 KB)

Issuer

UBS Group AG

ISIN

US902613AS79 USH42097DK09

Issue Date

05.08.2022

Currency

USD

Nominal (million)

1,750

Coupon Rate

4.703%

Maturity Date

05.08.2027

First Call Date

05.08.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 814 KB)

Issuer

UBS Group AG

ISIN

US902613AT52 USH42097DL81

Issue Date

05.08.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.988%

Maturity Date

05.08.2033

First Call Date

05.08.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 813 KB)

Issuer

UBS Group AG

ISIN

CH1195555425

Issue Date

22.06.2022

Currency

EUR

Nominal (million)

25

Coupon Rate

3.630%

Maturity Date

22.06.2042

First Call Date

22.06.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 705 KB)

Issuer

UBS Group AG

ISIN

CH1194000340

Issue Date

15.06.2022

Currency

EUR

Nominal (million)

1,000

Coupon Rate

2.750%

Maturity Date

15.06.2027

First Call Date

15.06.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 777 KB)

Issuer

UBS Group AG

ISIN

CH1194000357

Issue Date

15.06.2022

Currency

EUR

Nominal (million)

1,000

Coupon Rate

3.125%

Maturity Date

15.06.2030

First Call Date

15.06.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 777 KB)

Issuer

UBS Group AG

ISIN

CH1187520452

Issue Date

18.05.2022

Currency

AUD

Nominal (million)

55

Coupon Rate

Zero Coupon Accreting

Maturity Date

18.05.2037

First Call Date

18.05.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 774 KB)

Issuer

UBS Group AG

ISIN

CH1182086871

Issue Date

16.05.2022

Currency

EUR

Nominal (million)

45

Coupon Rate

3.730%

Maturity Date

16.05.2037

First Call Date

16.05.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 736 KB)

Issuer

UBS Group AG

ISIN

US902613AM00 USH42097CZ86

Issue Date

12.05.2022

Currency

USD

Nominal (million)

1,200

Coupon Rate

4.488%

Maturity Date

12.05.2026

First Call Date

12.05.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 936 KB)

Issuer

UBS Group AG

ISIN

US902613AN82 USH42097DA27

Issue Date

12.05.2022

Currency

USD

Nominal (million)

600

Coupon Rate

Compounded Daily SOFR plus 158bps

Maturity Date

12.05.2026

First Call Date

12.05.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS Group AG

ISIN

US902613AP31 USH42097DB00

Issue Date

12.05.2022

Currency

USD

Nominal (million)

1,200

Coupon Rate

4.751%

Maturity Date

12.05.2028

First Call Date

12.05.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 936 KB)

Issuer

UBS Group AG

ISIN

CH1174335773

Issue Date

04.04.2022

Currency

JPY

Nominal (million)

5,000

Coupon Rate

1.100%

Maturity Date

04.04.2028

First Call Date

04.04.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 642 KB)

Issuer

UBS Group AG

ISIN

CH1167887269

Issue Date

29.03.2022

Currency

USD

Nominal (million)

80

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.03.2047

First Call Date

29.03.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 621 KB)

Issuer

UBS Group AG

ISIN

CH1175016083

Issue Date

25.03.2022

Currency

AUD

Nominal (million)

35

Coupon Rate

Zero Coupon Accreting

Maturity Date

25.03.2032

First Call Date

25.03.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 672 KB)

Issuer

UBS Group AG

ISIN

CH1174335732

Issue Date

24.03.2022

Currency

EUR

Nominal (million)

2,000

Coupon Rate

2.125%

Maturity Date

13.10.2026

First Call Date

13.10.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 708 KB)

Issuer

UBS Group AG

ISIN

CH1174335740

Issue Date

24.03.2022

Currency

EUR

Nominal (million)

1,500

Coupon Rate

2.875%

Maturity Date

02.04.2032

First Call Date

02.04.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 708 KB)

Issuer

UBS Group AG

ISIN

-

Issue Date

18.02.2022

Currency

USD

Nominal (million)

471.4

Coupon Rate

3.70% / 5.70%

Maturity Date

Perpetual

First Call Date

01.03.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 108 KB)

Issuer

UBS AG

ISIN

-

Issue Date

18.02.2022

Currency

USD

Nominal (million)

235

Coupon Rate

Compounded Daily SOFR + 399.2 bps

Maturity Date

Perpetual

First Call Date

01.03.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 334 KB)

Issuer

UBS AG

ISIN

-

Issue Date

18.02.2022

Currency

CHF

Nominal (million)

135

Coupon Rate

SARON Compounded + 340.0 bps

Maturity Date

Perpetual

First Call Date

01.03.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 318 KB)

Issuer

UBS Group AG

ISIN

CH1160680174

Issue Date

16.02.2022

Currency

CHF

Nominal (million)

265

Coupon Rate

3.375%

Maturity Date

Perpetual

First Call Date

16.02.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 296 KB)

Issuer

UBS AG

ISIN

-

Issue Date

16.02.2022

Currency

CHF

Nominal (million)

265

Coupon Rate

3.375% plus 0.2256%

Maturity Date

Perpetual

First Call Date

16.02.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 167 KB)

Issuer

UBS Group AG

ISIN

US902613AJ70 USH42097CS44

Issue Date

12.01.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.875%

Maturity Date

Perpetual

First Call Date

12.02.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 498 KB)

Issuer

UBS AG

ISIN

-

Issue Date

12.01.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.875% plus 0.2415%

Maturity Date

Perpetual

First Call Date

12.02.2027

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 376 KB)

Issuer

UBS Group AG

ISIN

US902613AK44 USH42097CT27

Issue Date

11.01.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

2.746%

Maturity Date

11.02.2033

First Call Date

11.02.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 691 KB)

Issuer

UBS Group AG

ISIN

US902613AL27 USH42097CU99

Issue Date

11.01.2022

Currency

USD

Nominal (million)

1,500

Coupon Rate

3.179%

Maturity Date

11.02.2043

First Call Date

11.02.2042

Type

TLAC

Terms & Conditions

T&C(PDF, 667 KB)

Issuer

Issuer

ISIN

ISIN

Issue Date

Issue Date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon Rate

Coupon Rate

Maturity Date

Maturity Date

First Call Date

First Call Date

Type

Type

Terms & Conditions

Terms & Conditions

Issuer

UBS Group AG

ISIN

CH1142754311

Issue Date

15.11.2021

Currency

GBP

Nominal (million)

450

Coupon Rate

2.125%

Maturity Date

15.11.2029

First Call Date

15.11.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 703 KB)

Issuer

UBS Group AG

ISIN

CH1145096165

Issue Date

09.11.2021

Currency

CHF

Nominal (million)

440

Coupon Rate

0.435%

Maturity Date

09.11.2028

First Call Date

09.11.2027

Type

TLAC

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH1142231682

Issue Date

03.11.2021

Currency

EUR

Nominal (million)

1,250

Coupon Rate

0.250%

Maturity Date

03.11.2026

First Call Date

03.11.2025

Type

TLAC

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH1142231690

Issue Date

03.11.2021

Currency

EUR

Nominal (million)

1,250

Coupon Rate

0.875%

Maturity Date

03.11.2031

First Call Date

-

Type

TLAC

Terms & Conditions

T&C

Issuer

UBS Group AG

ISIN

CH1142231708

Issue Date

03.11.2021

Currency

GBP

Nominal (million)

400

Coupon Rate

1.875%

Maturity Date

03.11.2029

First Call Date

03.11.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 649 KB)

Issuer

UBS Group AG

ISIN

US902613AH15 USH42097CM73

Issue Date

10.08.2021

Currency

USD

Nominal (million)

2,000

Coupon Rate

1.494%

Maturity Date

10.08.2027

First Call Date

10.08.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 630 KB)

Issuer

UBS Group AG

ISIN

US902613AG32 USH42097CL90

Issue Date

02.06.2021

Currency

USD

Nominal (million)

750

Coupon Rate

3.875%

Maturity Date

Perpetual

First Call Date

02.06.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 247 KB)

Issuer

UBS AG

ISIN

-

Issue Date

02.06.2021

Currency

USD

Nominal (million)

750

Coupon Rate

3.875% plus 0.2339%

Maturity Date

Perpetual

First Call Date

02.06.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 402 KB)

Issuer

UBS Group AG

ISIN

CH1112455774

Issue Date

26.05.2021

Currency

USD

Nominal (million)

265

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.05.2051

First Call Date

26.05.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 620 KB)

Issuer

UBS Group AG

ISIN

US225401AU28 USH3698DDH47

Issue Date

14.05.2021

Currency

USD

Nominal (million)

3,250

Coupon Rate

3.091%

Maturity Date

14.05.2032

First Call Date

14.05.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 542 KB)

Issuer

UBS Group AG

ISIN

CH0598928734

Issue Date

04.03.2021

Currency

USD

Nominal (million)

40

Coupon Rate

2.490%

Maturity Date

04.03.2036

First Call Date

04.03.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 885 KB)

Issuer

UBS Group AG

ISIN

CH0595205490

Issue Date

26.02.2021

Currency

USD

Nominal (million)

170

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Call Date

26.02.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 929 KB)

Issuer

UBS Group AG

ISIN

CH0595205508

Issue Date

26.02.2021

Currency

AUD

Nominal (million)

90

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.02.2051

First Call Date

26.02.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 829 KB)

Issuer

UBS Group AG

ISIN

US902613AF58

Issue Date

25.02.2021

Currency

USD

Nominal (million)

25

Coupon Rate

2.370%

Maturity Date

25.02.2036

First Call Date

25.02.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 796 KB)

Issuer

UBS Group AG

ISIN

CH0595205524

Issue Date

24.02.2021

Currency

EUR

Nominal (million)

1,000

Coupon Rate

0.250%

Maturity Date

24.02.2028

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 819 KB)

Issuer

UBS Group AG

ISIN

CH0595205532

Issue Date

24.02.2021

Currency

EUR

Nominal (million)

1,250

Coupon Rate

0.625%

Maturity Date

24.02.2033

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 781 KB)

Issuer

UBS Group AG

ISIN

CH0598928718

Issue Date

24.02.2021

Currency

CHF

Nominal (million)

360

Coupon Rate

0.375%

Maturity Date

24.08.2029

First Call Date

24.08.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 741 KB)

Issuer

UBS Group AG

ISIN

-

Issue Date

21.02.2021

Currency

USD

Nominal (million)

435.2

Coupon Rate

2.6% / 4%

Maturity Date

Perpetual

First Call Date

01.03.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 215 KB)

Issuer

UBS AG

ISIN

-

Issue Date

21.02.2021

Currency

USD

Nominal (million)

210

Coupon Rate

Compounded Daily SOFR + 339 bps

Maturity Date

Perpetual

First Call Date

01.03.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 282 KB)

Issuer

UBS AG

ISIN

-

Issue Date

21.02.2021

Currency

CHF

Nominal (million)

125

Coupon Rate

SARON Compounded + 314.8 bps

Maturity Date

Perpetual

First Call Date

01.03.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 217 KB)

Issuer

UBS Group AG

ISIN

US902613AE83 USH42097CC91

Issue Date

11.02.2021

Currency

USD

Nominal (million)

2,000

Coupon Rate

2.095%

Maturity Date

11.02.2032

First Call Date

11.02.2031

Type

TLAC

Terms & Conditions

T&C(PDF, 850 KB)

Issuer

UBS Group AG

ISIN

US902613AD01 USH42097CB19

Issue Date

10.02.2021

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.375%

Maturity Date

Perpetual

First Call Date

10.02.2031

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 243 KB)

Issuer

UBS AG

ISIN

-

Issue Date

10.02.2021

Currency

USD

Nominal (million)

1,500

Coupon Rate

4.375% plus 0.1386% 

Maturity Date

Perpetual

First Call Date

10.02.2031

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 413 KB)

Issuer

UBS Group AG

ISIN

US225401AT54 USH3698DDG63

Issue Date

02.02.2021

Currency

USD

Nominal (million)

2,000

Coupon Rate

1.305%

Maturity Date

02.02.2027

First Call Date

02.02.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 597 KB)

Issuer

UBS Group AG

ISIN

CH0588488863

Issue Date

29.01.2021

Currency

USD

Nominal (million)

330

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.01.2051

First Call Date

29.01.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 840 KB)

Issuer

UBS Group AG

ISIN

CH0591979635

Issue Date

18.01.2021

Currency

EUR

Nominal (million)

1,500

Coupon Rate

3m Euribor + 100 bps

Maturity Date

16.01.2026

First Call Date

16.01.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 954 KB)

Issuer

UBS Group AG

ISIN

CH0591979627

Issue Date

18.01.2021

Currency

EUR

Nominal (million)

1,500

Coupon Rate

0.625%

Maturity Date

18.01.2033

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 938 KB)

Issuer

UBS Group AG

ISIN

CH0587372951

Issue Date

12.01.2021

Currency

USD

Nominal (million)

100

Coupon Rate

Zero Coupon Accreting

Maturity Date

12.01.2051

First Call Date

12.01.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 897 KB)

Issuer

UBS Group AG

ISIN

CH0581183594

Issue Date

03.12.2020

Currency

AUD

Nominal (million)

45

Coupon Rate

2.300%

Maturity Date

03.12.2035

First Call Date

03.12.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 835 KB)

Issuer

UBS Group AG

ISIN

CH0579132942

Issue Date

24.11.2020

Currency

USD

Nominal (million)

40

Coupon Rate

2.210%

Maturity Date

24.11.2035

First Call Date

24.11.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 865 KB)

Issuer

UBS Group AG

ISIN

CH0576402181

Issue Date

05.11.2020

Currency

EUR

Nominal (million)

1,500

Coupon Rate

0.250%

Maturity Date

05.11.2028

First Call Date

05.11.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 790 KB)

Issuer

UBS Group AG

ISIN

CH0561923860

Issue Date

22.09.2020

Currency

USD

Nominal (million)

55

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.09.2050

First Call Date

22.09.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 882 KB)

Issuer

UBS Group AG

ISIN

CH0558521271

Issue Date

18.08.2020

Currency

AUD

Nominal (million)

36

Coupon Rate

Zero Coupon Accreting

Maturity Date

18.08.2035

First Call Date

18.08.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 830 KB)

Issuer

UBS Group AG

ISIN

US902613AC28 USH42097BT36

Issue Date

30.07.2020

Currency

USD

Nominal (million)

1,300

Coupon Rate

1.364%

Maturity Date

30.01.2027

First Call Date

30.01.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

UBS Group AG

ISIN

CH0558521263

Issue Date

29.07.2020

Currency

USD

Nominal (million)

750

Coupon Rate

5.125%

Maturity Date

Perpetual

First Call Date

29.07.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 219 KB)

Issuer

UBS AG

ISIN

-

Issue Date

29.07.2020

Currency

USD

Nominal (million)

750

Coupon Rate

5.125% plus 0.1980%

Maturity Date

Perpetual

First Call Date

29.07.2026

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 399 KB)

Issuer

UBS Group AG

ISIN

CH0550413337

Issue Date

09.06.2020

Currency

GBP

Nominal (million)

750

Coupon Rate

2.250%

Maturity Date

09.06.2028

First Call Date

09.06.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 1016 KB)

Issuer

UBS Group AG

ISIN

US225401AQ16 USH3698DCY88

Issue Date

05.06.2020

Currency

USD

Nominal (million)

1,500

Coupon Rate

2.193%

Maturity Date

05.06.2026

First Call Date

05.06.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 537 KB)

Issuer

UBS Group AG

ISIN

CH0543827189

Issue Date

27.05.2020

Currency

USD

Nominal (million)

500

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.05.2050

First Call Date

27.05.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 561 KB)

Issuer

UBS Group AG

ISIN

CH0547243250

Issue Date

22.05.2020

Currency

USD

Nominal (million)

100

Coupon Rate

Zero Coupon Accreting

Maturity Date

22.05.2050

First Call Date

22.05.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 555 KB)

Issuer

UBS Group AG

ISIN

CH0535271214

Issue Date

14.04.2020

Currency

USD

Nominal (million)

200

Coupon Rate

Zero Coupon Accreting

Maturity Date

14.04.2050

First Call Date

14.04.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 554 KB)

Issuer

UBS Group AG

ISIN

CH0537261858

Issue Date

02.04.2020

Currency

EUR

Nominal (million)

2,000

Coupon Rate

3.250%

Maturity Date

02.04.2026

First Call Date

02.04.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 871 KB)

Issuer

UBS Group AG

ISIN

US225401AP33 USH3698DCW23

Issue Date

01.04.2020

Currency

USD

Nominal (million)

3,000

Coupon Rate

4.194%

Maturity Date

01.04.2031

First Call Date

01.04.2030

Type

TLAC

Terms & Conditions

T&C(PDF, 451 KB)

Issuer

UBS Group AG

ISIN

CH0521617321

Issue Date

04.03.2020

Currency

USD

Nominal (million)

120

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.03.2050

First Call Date

04.03.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 554 KB)

Issuer

UBS Group AG

ISIN

-

Issue Date

21.02.2020

Currency

USD

Nominal (million)

311.2

Coupon Rate

3.90% / 1.50%

Maturity Date

Perpetual

First Call Date

01.03.2025

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 134 KB)

Issuer

UBS Group AG

ISIN

CH0511762046

Issue Date

31.01.2020

Currency

USD

Nominal (million)

280

Coupon Rate

Zero Coupon Accreting

Maturity Date

31.01.2060

First Call Date

31.01.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 523 KB)

Issuer

UBS Group AG

ISIN

CH0520042489

Issue Date

29.01.2020

Currency

EUR

Nominal (million)

1,500

Coupon Rate

0.250%

Maturity Date

29.01.2026

First Call Date

29.01.2025

Type

TLAC

Terms & Conditions

T&C(PDF, 561 KB)

Issuer

UBS Group AG

ISIN

CH0517825276

Issue Date

14.01.2020

Currency

EUR

Nominal (million)

1,250

Coupon Rate

0.650%

Maturity Date

14.01.2028

First Call Date

14.01.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 776 KB)

Issuer

UBS Group AG

ISIN

CH0506668869

Issue Date

13.11.2019

Currency

CHF

Nominal (million)

275

Coupon Rate

3.000%

Maturity Date

Perpetual

First Call Date

13.11.2025

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 357 KB)

Issuer

UBS AG

ISIN

-

Issue Date

13.11.2019

Currency

CHF

Nominal (million)

275

Coupon Rate

3.00% plus 0.2295%

Maturity Date

Perpetual

First Call Date

13.11.2025

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 465 KB)

Issuer

UBS Group AG

ISIN

CH0506668844

Issue Date

04.11.2019

Currency

USD

Nominal (million)

140

Coupon Rate

Zero Coupon Accreting

Maturity Date

04.11.2049

First Call Date

04.11.2022

Type

TLAC

Terms & Conditions

T&C(PDF, 588 KB)

Issuer

UBS Group AG

ISIN

CH0494734418

Issue Date

10.09.2019

Currency

EUR

Nominal (million)

1,000

Coupon Rate

0.650%

Maturity Date

10.09.2029

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 767 KB)

Issuer

UBS Group AG

ISIN

US902613AA61 USH42097AZ05

Issue Date

13.08.2019

Currency

USD

Nominal (million)

1,500

Coupon Rate

3.126%

Maturity Date

13.08.2030

First Call Date

13.08.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 482 KB)

Issuer

UBS Group AG

ISIN

CH0483180987

Issue Date

27.06.2019

Currency

USD

Nominal (million)

130

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.06.2049

First Call Date

27.06.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 349 KB)

Issuer

UBS Group AG

ISIN

CH0483180946

Issue Date

24.06.2019

Currency

EUR

Nominal (million)

1,500

Coupon Rate

1.000%

Maturity Date

24.06.2027

First Call Date

24.06.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 983 KB)

Issuer

UBS Group AG

ISIN

CH0483180912

Issue Date

11.06.2019

Currency

EUR

Nominal (million)

100

Coupon Rate

1.590%

Maturity Date

11.03.2030

First Call Date

11.03.2029

Type

TLAC

Terms & Conditions

T&C(PDF, 334 KB)

Issuer

UBS Group AG

ISIN

CH0474977748

Issue Date

29.05.2019

Currency

USD

Nominal (million)

130

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.05.2049

First Call Date

29.05.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 371 KB)

Issuer

UBS Group AG

ISIN

CH0449619094

Issue Date

30.01.2019

Currency

USD

Nominal (million)

120

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Call Date

30.01.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 345 KB)

Issuer

UBS Group AG

ISIN

CH0457206792

Issue Date

30.01.2019

Currency

USD

Nominal (million)

120

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Call Date

30.01.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 335 KB)

Issuer

UBS Group AG

ISIN

CH0457206834

Issue Date

30.01.2019

Currency

USD

Nominal (million)

100

Coupon Rate

Zero Coupon Accreting

Maturity Date

30.01.2049

First Call Date

30.01.2024

Type

TLAC

Terms & Conditions

T&C(PDF, 334 KB)

Issuer

UBS Group AG

ISIN

CH0449619078

Issue Date

27.12.2018

Currency

USD

Nominal (million)

100

Coupon Rate

Zero Coupon Accreting

Maturity Date

27.12.2048

First Call Date

27.12.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 495 KB)

Issuer

UBS Group AG

ISIN

CH0445624999

Issue Date

09.11.2018

Currency

JPY

Nominal (million)

20,000

Coupon Rate

0.973%

Maturity Date

09.11.2028

First Call Date

09.11.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 533 KB)

Issuer

UBS Group AG

ISIN

CH0438965599

Issue Date

26.10.2018

Currency

USD

Nominal (million)

100

Coupon Rate

Zero Coupon Accreting

Maturity Date

26.10.2048

First Call Date

26.10.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 368 KB)

Issuer

UBS Group AG

ISIN

CH0428194218

Issue Date

31.08.2018

Currency

USD

Nominal (million)

190

Coupon Rate

Zero Coupon Accreting

Maturity Date

31.08.2048

First Call Date

31.08.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 368 KB)

Issuer

UBS Group AG

ISIN

CH0406415296

Issue Date

11.07.2018

Currency

EUR

Nominal (million)

100

Coupon Rate

2.455%

Maturity Date

04.07.2034

First Call Date

11.07.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 349 KB)

Issuer

UBS Group AG

ISIN

CH0419042517

Issue Date

29.06.2018

Currency

USD

Nominal (million)

145

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.06.2048

First Call Date

29.06.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 740 KB)

Issuer

UBS Group AG

ISIN

CH0406415312

Issue Date

29.03.2018

Currency

USD

Nominal (million)

305

Coupon Rate

Zero Coupon Accreting

Maturity Date

29.03.2048

First Call Date

29.03.2023

Type

TLAC

Terms & Conditions

T&C(PDF, 408 KB)

Issuer

UBS AG

ISIN

-

Issue Date

20.03.2018

Currency

USD

Nominal (million)

1,575

Coupon Rate

6.875% plus 0.1838%

Maturity Date

Perpetual

First Call Date

07.08.2025

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 430 KB)

Issuer

UBS AG

ISIN

-

Issue Date

20.03.2018

Currency

USD

Nominal (million)

1,250

Coupon Rate

7% plus 0.1815%

Maturity Date

Perpetual

First Call Date

19.02.2025

Type

Low Trigger T1

Terms & Conditions

T&C(PDF, 452 KB)

Issuer

UBS Group AG

ISIN

US225401AF50 USH3698DBM59

Issue Date

12.01.2018

Currency

USD

Nominal (million)

2,000

Coupon Rate

3.869%

Maturity Date

12.01.2029

First Call Date

12.01.2028

Type

TLAC

Terms & Conditions

T&C(PDF, 412 KB)

Issuer

UBS Group AG

ISIN

CH0385997058

Issue Date

27.10.2017

Currency

JPY

Nominal (million)

8,300

Coupon Rate

0.904%

Maturity Date

27.10.2027

First Call Date

27.10.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 585 KB)

Issuer

UBS Group AG

ISIN

CH0385997066

Issue Date

27.10.2017

Currency

JPY

Nominal (million)

10,000

Coupon Rate

1.269%

Maturity Date

27.10.2033

First Call Date

27.10.2032

Type

TLAC

Terms & Conditions

T&C(PDF, 574 KB)

Issuer

UBS Group AG

ISIN

US90352JAC71 USH4209UAC02

Issue Date

23.03.2017

Currency

USD

Nominal (million)

2,000

Coupon Rate

4.253%

Maturity Date

23.03.2028

First Call Date

23.03.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 419 KB)

Issuer

UBS Group AG

ISIN

US225401AC20 USH3698DAR55

Issue Date

09.01.2017

Currency

USD

Nominal (million)

2,250

Coupon Rate

4.282%

Maturity Date

09.01.2028

First Call Date

09.01.2027

Type

TLAC

Terms & Conditions

T&C(PDF, 295 KB)

Issuer

UBS Group AG

ISIN

CH0336602930

Issue Date

01.09.2016

Currency

EUR

Nominal (million)

1,250

Coupon Rate

1.250%

Maturity Date

01.09.2026

First Call Date

01.06.2026

Type

TLAC

Terms & Conditions

T&C(PDF, 442 KB)

Issuer

UBS Group AG

ISIN

CH0330938876

Issue Date

08.08.2016

Currency

GBP

Nominal (million)

500

Coupon Rate

2.750%

Maturity Date

08.08.2025

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 581 KB)

Issuer

UBS Group AG

ISIN

US902613BB36
US902613BA52
USH42097EJ27

Issue Date

18.04.2016

Currency

USD

Nominal (million)

2,000

Coupon Rate

4.550%

Maturity Date

17.04.2026

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 232 KB)

Issuer

UBS Group AG

ISIN

US90351DAF42 USG91703AK72

Issue Date

05.04.2016

Currency

USD

Nominal (million)

2,000

Coupon Rate

4.125%

Maturity Date

15.04.2026

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 454 KB)

Issuer

UBS Group AG

ISIN

CH0310451858

Issue Date

22.02.2016

Currency

CHF

Nominal (million)

150

Coupon Rate

1.250%

Maturity Date

23.02.2026

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 183 KB)

Issuer

UBS Group AG

ISIN

US90351DAB38 USG91703AB73

Issue Date

24.09.2015

Currency

USD

Nominal (million)

2,500

Coupon Rate

4.125%

Maturity Date

24.09.2025

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 226 KB)

Issuer

UBS Group AG

ISIN

CH0286864027

Issue Date

07.08.2015

Currency

USD

Nominal (million)

1,575

Coupon Rate

6.875%

Maturity Date

Perpetual

First Call Date

07.08.2025

Type

High Trigger T1

Terms & Conditions

T&C(PDF, 470 KB)

Issuer

UBS Group AG

ISIN

XS1241134821

Issue Date

29.05.2015

Currency

NOK

Nominal (million)

1,000

Coupon Rate

3.600%

Maturity Date

28.05.2025

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 638 KB)

Issuer

UBS Group AG

ISIN

US902613AY48
US902613AZ13
USH42097EH60

Issue Date

21.05.2015

Currency

USD

Nominal (million)

1,999.9

Coupon Rate

4.875%

Maturity Date

15.05.2045

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 207 KB)

Issuer

UBS Group AG

ISIN

US902613AX64
US902613AW81
USH42097EG87

Issue Date

26.03.2015

Currency

USD

Nominal (million)

2,499.9

Coupon Rate

3.750%

Maturity Date

26.03.2025

First Call Date

-

Type

TLAC

Terms & Conditions

T&C(PDF, 207 KB)

Issuer

UBS Group AG

ISIN

CH0271428333

Issue Date

19.02.2015

Currency

USD

Nominal (million)

1,250

Coupon Rate

7.000%

Maturity Date

Perpetual

First Call Date

19.02.2025

Type

Low Trigger T1

Terms & Conditions

T&C(PDF, 493 KB)

Issuer

UBS AG, London Branch2

ISIN

XS0105838964

Issue Date

23.12.1999

Currency

USD

Nominal (million)

19

Coupon Rate

various

Maturity Date

30.12.2027

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

UBS AG, London Branch2

ISIN

XS0105839426

Issue Date

23.12.1999

Currency

USD

Nominal (million)

24

Coupon Rate

various

Maturity Date

30.12.2024

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

UBS AG, London Branch2

ISIN

XS0105839269

Issue Date

23.12.1999

Currency

USD

Nominal (million)

46

Coupon Rate

various

Maturity Date

30.12.2026

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 802 KB)

Issuer

UBS AG, London Branch2

ISIN

XS0104830772

Issue Date

01.12.1999

Currency

USD

Nominal (million)

80

Coupon Rate

various

Maturity Date

03.01.2028

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 776 KB)

Issuer

UBS AG, London Branch2

ISIN

XS0102733317

Issue Date

15.10.1999

Currency

EUR

Nominal (million)

25

Coupon Rate

15YGBPCMS

Maturity Date

15.10.2029

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS AG, London Branch2

ISIN

XS0102733408

Issue Date

15.10.1999

Currency

EUR

Nominal (million)

25

Coupon Rate

15YGBPCMS

Maturity Date

15.10.2029

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 1 MB)

Issuer

UBS AG Stamford Branch1

ISIN

US870845AC84

Issue Date

03.09.1996

Currency

USD

Nominal (million)

217.7

Coupon Rate

7.750%

Maturity Date

01.09.2026

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 7 MB)

Issuer

UBS AG Jersey Branch

ISIN

XS0062270581

Issue Date

18.12.1995

Currency

GBP

Nominal (million)

61.3

Coupon Rate

8.750%

Maturity Date

18.12.2025

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 3 MB)

Issuer

UBS AG2

ISIN

-

Issue Date

31.08.1995

Currency

CHF

Nominal (million)

50

Coupon Rate

0.000%

Maturity Date

01.09.2025

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 4 MB)

Issuer

UBS AG Stamford Branch1

ISIN

US870836AC77

Issue Date

21.07.1995

Currency

USD

Nominal (million)

250.5

Coupon Rate

7.500%

Maturity Date

15.07.2025

First Call Date

-

Type

Non-Basel III-compliant T2

Terms & Conditions

T&C(PDF, 6 MB)