Legacy Swiss covered bond programme
Investor Information
Investor Information
Issuer | Issuer | ISIN | ISIN | Final Maturity Date | Final Maturity Date | Extended Due for Payment Date | Extended Due for Payment Date | Issue Date | Issue Date | Currency | Currency | Nominal (millions) | Nominal (millions) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS Switzerland AG | ISIN | CH1249415998 | Final Maturity Date | 22.11.2024 | Extended Due for Payment Date | 22.11.2025 | Issue Date | 2023 | Currency | CHF | Nominal (millions) | 500 |
Issuer | UBS Switzerland AG | ISIN | CH0550413352 | Final Maturity Date | 17.12.2024 | Extended Due for Payment Date | 17.12.2025 | Issue Date | 2020 | Currency | CHF | Nominal (millions) | 200 |
Issuer | UBS Switzerland AG | ISIN | CH0520663581 | Final Maturity Date | 31.07.2025 | Extended Due for Payment Date | 31.07.2026 | Issue Date | 2020 | Currency | CHF | Nominal (millions) | 350 |
Issuer | UBS Switzerland AG | ISIN | CH1230759495 | Final Maturity Date | 05.12.2025 | Extended Due for Payment Date | 05.12.2026 | Issue Date | 2022 | Currency | EUR | Nominal (millions) | 750 |
Issuer | UBS Switzerland AG | ISIN | CH1194355082 | Final Maturity Date | 29.06.2026 | Extended Due for Payment Date | 29.06.2027 | Issue Date | 2022 | Currency | CHF | Nominal (millions) | 210 |
Issuer | UBS Switzerland AG | ISIN | CH1239495026 | Final Maturity Date | 29.06.2026 | Extended Due for Payment Date | 29.06.2027 | Issue Date | 2023 | Currency | CHF | Nominal (millions) | 2'800* |
Issuer | UBS Switzerland AG | ISIN | CH0591979650 | Final Maturity Date | 27.01.2027 | Extended Due for Payment Date | 27.01.2028 | Issue Date | 2021 | Currency | CHF | Nominal (millions) | 100 |
Issuer | UBS Switzerland AG | ISIN | CH1230759545 | Final Maturity Date | 27.01.2027 | Extended Due for Payment Date | 27.01.2028 | Issue Date | 2022 | Currency | CHF | Nominal (millions) | 2'750* |
Issuer | UBS Switzerland AG | ISIN | CH0550413360 | Final Maturity Date | 16.06.2028 | Extended Due for Payment Date | 16.06.2029 | Issue Date | 2020 | Currency | CHF | Nominal (millions) | 400 |
Issuer | UBS Switzerland AG | ISIN | CH1239495034 | Final Maturity Date | 16.06.2028 | Extended Due for Payment Date | 16.06.2029 | Issue Date | 2023 | Currency | CHF | Nominal (millions) | 1'500* |
Issuer | UBS Switzerland AG | ISIN | CH0483181001 | Final Maturity Date | 16.07.2029 | Extended Due for Payment Date | 16.07.2030 | Issue Date | 2019 | Currency | CHF | Nominal (millions) | 250 |
Issuer | UBS Switzerland AG | ISIN | CH0520663599 | Final Maturity Date | 31.10.2030 | Extended Due for Payment Date | 31.10.2031 | Issue Date | 2020 | Currency | CHF | Nominal (millions) | 310 |
Issuer | UBS Switzerland AG | ISIN | CH0591979668 | Final Maturity Date | 27.01.2033 | Extended Due for Payment Date | 27.01.2034 | Issue Date | 2021 | Currency | CHF | Nominal (millions) | 150 |
