UBS sets pricing terms for nine cash tender offers for outstanding debt securities
UBS•Pricing terms set for tender offers
UBS set pricing for nine cash tender offers for outstanding debt securities, including Any and All Offers, based on reference yields.
Maximum Purchase Offers cap total consideration at USD 4 billion, with acceptance priority levels from 1 to 6.
The offers expire at 5:00 p.m. ET today; settlement is expected Sept. 14, 2026.
Total consideration is paid per GBP 1,000, USD 1,000, or EUR 1,000 tendered, excluding accrued interest paid separately.
