Capital and total loss absorbing capacity instruments - Archive
Documents and information provided on this page have been prepared and disclosed in accordance with the provisions of the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01.
Key features table archive
Key features table archive
Terms & conditions archive
Terms & conditions archive
Terms & Conditions of instruments redeemed or matured since first disclosure, listed by date of redemption / maturity with the most recent reporting date shown on top.
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 | CH0379268722 | Issue Date | 12.09.2017 | Currency | GBP | Nominal (million) | 750 | Coupon Rate | 2.125% | Maturity Date | 12.09.2025 | First Call Date | 12.09.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AM02 | Issue Date | 11.09.2019 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 2.593% | Maturity Date | 11.09.2025 | First Call Date | 11.09.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0495570928 | Issue Date | 04.09.2019 | Currency | SGD | Nominal (million) | 750 | Coupon Rate | 4.850% | Maturity Date | Perpetual | First Call Date | 04.09.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 04.09.2019 | Currency | SGD | Nominal (million) | 750 | Coupon Rate | 4.85% plus 0.2958% | Maturity Date | Perpetual | First Call Date | 04.09.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0488506673 | Issue Date | 27.08.2019 | Currency | AUD | Nominal (million) | 700 | Coupon Rate | 4.375% | Maturity Date | Perpetual | First Call Date | 27.08.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 27.08.2019 | Currency | AUD | Nominal (million) | 700 | Coupon Rate | 4.375% plus 0.2923% | Maturity Date | Perpetual | First Call Date | 27.08.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AR96 | Issue Date | 05.08.2022 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 4.49% | Maturity Date | 05.08.2025 | First Call Date | 05.08.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0343366842 | Issue Date | 17.07.2017 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 1.250% | Maturity Date | 17.07.2025 | First Call Date | 17.07.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0244100266 | Issue Date | 15.05.2014 | Currency | USD | Nominal (million) | 2,500.0 | Coupon Rate | 5.125% | Maturity Date | 15.05.2024 | First Call Date | - | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0409606354 | Issue Date | 17.04.2018 | Currency | EUR | Nominal (million) | 1,750 | Coupon Rate | 1.25% | Maturity Date | 17.04.2025 | First Call Date | 17.04.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1168499791 | Issue Date | 21.03.2022 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 1.000% | Maturity Date | 21.03.2025 | First Call Date | 21.03.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0314209351 | Issue Date | 04.03.2016 | Currency | EUR | Nominal (million) | 750 | Coupon Rate | 2.125% | Maturity Date | 04.03.2024 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2018 | Currency | USD | Nominal (million) | 376.3 | Coupon Rate | 3.40% / 6.85% | Maturity Date | Perpetual | First Call Date | 01.03.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAF03 | Issue Date | 31.01.2019 | Currency | USD | Nominal (million) | 2,500 | Coupon Rate | 7.00% | Maturity Date | Perpetual | First Call Date | 31.01.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 31.01.2019 | Currency | USD | Nominal (million) | 2,500 | Coupon Rate | 7.00% plus 0.317% | Maturity Date | Perpetual | First Call Date | 31.01.2024 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0459297435 | Issue Date | 30.01.2019 | Currency | CHF | Nominal (million) | 400 | Coupon Rate | 0.875% | Maturity Date | 30.01.2025 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0341440334 | Issue Date | 30.11.2016 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 1.50% | Maturity Date | 30.11.2024 | First Call Date | 30.11.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0447353704 | Issue Date | 28.11.2018 | Currency | SGD | Nominal (million) | 700 | Coupon Rate | 5.875% | Maturity Date | Perpetual | First Call Date | 28.11.2023 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | Credit Suisse AG | ISIN | - | Issue Date | 28.11.2018 | Currency | SGD | Nominal (million) | 700 | Coupon Rate | 5.875% plus 0.3053% | Maturity Date | Perpetual | First Call Date | 28.11.2023 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0445624981 | Issue Date | 09.11.2018 | Currency | JPY | Nominal (million) | 130,000 | Coupon Rate | 0.719% | Maturity Date | 08.11.2024 | First Call Date | 08.11.2023 | Type | TLAC | Terms & Conditions | |
Issuer | Credit Suisse AG | ISIN | XS0957135212 | Issue Date | 08.08.2013 | Currency | USD | Nominal (million) | 2,500 | Coupon Rate | 6.50% | Maturity Date | 08.08.2023 | First Call Date | - | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AB45 | Issue Date | 30.07.2020 | Currency | USD | Nominal (million) | 1,300 | Coupon Rate | 1.008% | Maturity Date | 30.07.2024 | First Call Date | 30.07.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AG34 USH3698DBS20 | Issue Date | 12.06.2018 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 4.207% | Maturity Date | 12.06.2024 | First Call Date | 12.06.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AH17 | Issue Date | 12.06.2018 | Currency | USD | Nominal (million) | 750 | Coupon Rate | 3m USD Libor + 124 bps | Maturity Date | 12.06.2024 | First Call Date | 12.06.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0365501516 | Issue Date | 18.05.2017 | Currency | CHF | Nominal (million) | 400 | Coupon Rate | 0.625% | Maturity Date | 18.05.2024 | First Call Date | 18.05.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2017 | Currency | CHF | Nominal (million) | 368.5 | Coupon Rate | 2.30% / 5.85% | Maturity Date | Perpetual | First Call Date | 01.03.2023 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0400441280 | Issue Date | 31.01.2018 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 5.00% | Maturity Date | Perpetual | First Call Date | 31.01.2023 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 31.01.2018 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 5.00% plus 0.3093% | Maturity Date | Perpetual | First Call Date | 31.01.2023 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0302790123 | Issue Date | 16.11.2015 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 1.75% | Maturity Date | 16.11.2022 | First Call Date | - | Type |
| Terms & Conditions | |
Issuer | UBS AG | ISIN | US90261AAB89 | Issue Date | 17.08.2012 | Currency | USD | Nominal (million) | 2,000.0 | Coupon Rate | 7.625% | Maturity Date | 17.08.2022 | First Call Date | - | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAD54 | Issue Date | 15.08.2017 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 3m USD Libor + 95 bps | Maturity Date | 15.08.2023 | First Call Date | 15.08.2022 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAE38 | Issue Date | 15.08.2017 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 2.859% | Maturity Date | 15.08.2023 | First Call Date | 15.08.2022 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAA16 | Issue Date | 23.03.2017 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 3.491% | Maturity Date | 23.05.2023 | First Call Date | 23.05.2022 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAB98 | Issue Date | 23.03.2017 | Currency | USD | Nominal (million) | 1,000 | Coupon Rate | 3m USD Libor + 122 bps | Maturity Date | 23.05.2023 | First Call Date | 23.05.2022 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2016 | Currency | CHF | Nominal (million) | 369.2 | Coupon Rate | 2.55% / 5.95% | Maturity Date | Perpetual | First Call Date | 01.03.2022 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0310451841 | Issue Date | 22.02.2016 | Currency | CHF | Nominal (million) | 300 | Coupon Rate | 0.75% | Maturity Date | 22.02.2022 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0271428309 | Issue Date | 19.02.2015 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 5.75% | Maturity Date | Perpetual | First Call Date | 19.02.2022 | Type | Low Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 19.02.2015 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 5.75% plus 0.2026% | Maturity Date | Perpetual | First Call Date | 19.02.2022 | Type | Low Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAG25 | Issue Date | 10.08.2016 | Currency | USD | Nominal (million) | 500 | Coupon Rate | 3m USD Libor + 153 bps | Maturity Date | 01.02.2022 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAH08 | Issue Date | 10.08.2016 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 2.65% | Maturity Date | 01.02.2022 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0359915425 | Issue Date | 20.03.2017 | Currency | EUR | Nominal (million) | 1,750 | Coupon Rate | 3m Euribor + 70 bps | Maturity Date | 20.09.2022 | First Call Date | 20.09.2021 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0331455318 | Issue Date | 10.08.2016 | Currency | USD | Nominal (million) | 1,100 | Coupon Rate | 7.125% | Maturity Date | Perpetual | First Call Date | 10.08.2021 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 10.08.2016 | Currency | USD | Nominal (million) | 1,100 | Coupon Rate | 7.125% plus 0.2996% | Maturity Date | Perpetual | First Call Date | 10.08.2021 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAD93 | Issue Date | 05.04.2016 | Currency | USD | Nominal (million) | 1,850 | Coupon Rate | 3.00% | Maturity Date | 15.04.2021 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAE76 | Issue Date | 05.04.2016 | Currency | USD | Nominal (million) | 1,000 | Coupon Rate | 3m USD Libor + 178 bps | Maturity Date | 14.04.2021 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0317921697 | Issue Date | 21.03.2016 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.875% | Maturity Date | Perpetual | First Call Date | 22.03.2021 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 21.03.2016 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.875% plus 0.2958% | Maturity Date | Perpetual | First Call Date | 22.03.2021 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2015 | Currency | CHF | Nominal (million) | 462.2 | Coupon Rate | 4.15% / 7.35% | Maturity Date | Perpetual | First Call Date | 01.03.2021 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0236733827 | Issue Date | 13.02.2014 | Currency | EUR | Nominal (million) | 2,000.0 | Coupon Rate | 4.75% | Maturity Date | 12.02.2026 | First Call Date | 12.02.2021 | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0508236566 | Issue Date | 18.11.2019 | Currency | AUD | Nominal (million) | 100 | Coupon Rate | 3.03% | Maturity Date | 18.11.2034 | First Call Date | 18.11.2020 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAA54 | Issue Date | 24.09.2015 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 2.95% | Maturity Date | 24.09.2020 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAC11 | Issue Date | 24.09.2015 | Currency | USD | Nominal (million) | 300 | Coupon Rate | 3m USD Libor + 144 bps | Maturity Date | 24.09.2020 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2014 | Currency | CHF | Nominal (million) | 418.5 | Coupon Rate | 4% / 7.125% | Maturity Date | Perpetual | First Call Date | 01.03.2020 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0271428317 | Issue Date | 19.02.2015 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 7.125% | Maturity Date | Perpetual | First Call Date | 19.02.2020 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 26.11.2015 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 7.125% plus 0.2851% | Maturity Date | Perpetual | First Call Date | 19.02.2020 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | XS0331313055 | Issue Date | 19.11.2007 | Currency | GBP | Nominal (million) | 130.2 | Coupon Rate | 6.375% | Maturity Date | 19.11.2024 | First Call Date | 19.11.2019 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.2013 | Currency | CHF | Nominal (million) | 427.4 | Coupon Rate | 3.5% / 5.125% | Maturity Date | 01.03.2019 | First Call Date | 01.03.2019 | Type | High Trigger T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0214139930 | Issue Date | 22.05.2013 | Currency | USD | Nominal (million) | 1,500.0 | Coupon Rate | 4.75% | Maturity Date | 22.05.2023 | First Call Date | 22.05.2018 | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 31.12.20122 | Currency | CHF | Nominal (million) | 397.7 | Coupon Rate | 5.40% / 6.25% | Maturity Date | 01.03.2018 | First Call Date | - | Type | High Trigger T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0035789210 | Issue Date | 27.12.2007 | Currency | CHF | Nominal (million) | 192.1 | Coupon Rate | 4.125% | Maturity Date | 27.12.2017 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS Capital Securities (Jersey) Ltd. | ISIN | XS0336744650 | Issue Date | 21.12.2007 | Currency | EUR | Nominal (million) | 600.0 | Coupon Rate | 7.152% | Maturity Date | Perpetual | First Call Date | 21.12.2017 | Type | Non-Basel III-compliant T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 21.12.2007 | Currency | EUR | Nominal (million) | 600.0 | Coupon Rate | 7.152% | Maturity Date | Perpetual | First Call Date | 21.12.2017 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | XS0747231362 | Issue Date | 22.02.2012 | Currency | USD | Nominal (million) | 2,000.0 | Coupon Rate | 7.25% | Maturity Date | 22.02.2022 | First Call Date | 22.02.2017 | Type | Low Trigger T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | US90261XBY76 | Issue Date | 26.07.2006 | Currency | USD | Nominal (million) | 637.2 | Coupon Rate | 5.875% | Maturity Date | 15.07.2016 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | US87083KAM45 | Issue Date | 20.06.1997 | Currency | USD | Nominal (million) | 220.4 | Coupon Rate | 7.375% | Maturity Date | 15.07.2016 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0025852440 | Issue Date | 28.06.2006 | Currency | CHF | Nominal (million) | 284.1 | Coupon Rate | 3.125% | Maturity Date | 28.06.2016 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | XS0257741834 | Issue Date | 21.06.2006 | Currency | GBP | Nominal (million) | 112.7 | Coupon Rate | 5.25% | Maturity Date | 21.06.2021 | First Call Date | 21.06.2016 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS Preferred Funding Trust V | ISIN | US90264AAA79 | Issue Date | 12.05.2006 | Currency | USD | Nominal (million) | 1,000.0 | Coupon Rate | 6.243% | Maturity Date | Perpetual | First Call Date | 15.05.2016 | Type | Non-Basel III-compliant T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 12.05.2006 | Currency | USD | Nominal (million) | 1,000.0 | Coupon Rate | 6.243% | Maturity Date | Perpetual | First Call Date | 15.05.2016 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | US870836AD50 | Issue Date | 24.10.1995 | Currency | USD | Nominal (million) | 300.0 | Coupon Rate | 7% | Maturity Date | 15.10.2015 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | US870836AB94 | Issue Date | 21.07.1995 | Currency | USD | Nominal (million) | 150.0 | Coupon Rate | 7.375% | Maturity Date | 15.07.2015 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS Preferred Funding Trust IV | ISIN | US90263W2017 | Issue Date | 23.05.2003 | Currency | USD | Nominal (million) | 300 | Coupon Rate | 1-M USD LIBOR + 0.70% | Maturity Date | Perpetual | First Call Date | 15.06.2008 | Type | Non-Basel III-compliant T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 23.05.2003 | Currency | USD | Nominal (million) | 300 | Coupon Rate | 1-M USD LIBOR + 0.70% | Maturity Date | Perpetual | First Call Date | 15.06.2008 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS Preferred Funding (Jersey) Ltd. | ISIN | DE000A0D1KX0 | Issue Date | 15.04.2005 | Currency | EUR | Nominal (million) | 995.0 | Coupon Rate | 4.28% | Maturity Date | Perpetual | First Call Date | 15.04.2015 | Type | Non-Basel III-compliant T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 15.04.2005 | Currency | EUR | Nominal (million) | 995.0 | Coupon Rate | 4.28% | Maturity Date | Perpetual | First Call Date | 15.04.2015 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | XS0200985207 | Issue Date | 16.09.2004 | Currency | EUR | Nominal (million) | 893.1 | Coupon Rate | 4.5% | Maturity Date | 16.09.2019 | First Call Date | 16.09.2014 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0018740628 | Issue Date | 30.06.2004 | Currency | CHF | Nominal (million) | 400.0 | Coupon Rate | 3.125% | Maturity Date | 30.06.2014 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0021896813 | Issue Date | 30.06.2005 | Currency | CHF | Nominal (million) | 487.9 | Coupon Rate | 2.375% | Maturity Date | 30.06.2014 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | CH0027335030 | Issue Date | 23.10.2006 | Currency | CHF | Nominal (million) | 250.0 | Coupon Rate | 2.75% | Maturity Date | 23.10.2018 | First Call Date | 23.10.2013 | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG | ISIN | XS0268105821 | Issue Date | 25.09.2006 | Currency | EUR | Nominal (million) | 578.3 | Coupon Rate | 4.125% | Maturity Date | 25.09.2018 | First Call Date | 25.09.2013 | Type | Non-Basel III-compliant T2 | Terms & Conditions |
