Legacy International Covered Bond Programme

Investor Information

Issuer

ISIN

Issue Date

Currency

Nominal (million)

Coupon Rate

Maturity Date

Extended Due for Payment Date

UBS AG

XS1088825143

2014

EUR

568

2.25%

15.07.2039

N/A

 Originally issued by Credit Suisse AG (which has been merged into and absorbed by UBS AG on 31 May 2024)

Investor Report