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UBS plans redemption of JPY 8.3 billion senior unsecured notes on Oct. 27 - UBS News | Rallies

UBS plans redemption of JPY 8.3 billion senior unsecured notes on Oct. 27

UBS•2026-10-02

UBS plans to redeem JPY 8.3 billion of 0.904% fixed-rate/floating-rate senior callable notes due 2027 on Oct. 27, 2026.

1. Redemption plans

UBS plans to redeem JPY 8.3 billion of the notes on Oct. 27, 2026. Credit Suisse Group originally issued the notes in 2017.

2. Final trading dates

Final trading is set for Oct. 23, 2026, on SIX Swiss Exchange and Oct. 21, 2026, on Tokyo Pro-Bond Market.

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