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Comment & Analysis

Redemption of UBS Group AG senior unsecured notes

July 17, 2026

By News Team

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UBS has announced its intention to redeem the total outstanding US$1,750,000,000 Fixed Rate/Fixed Rate Callable Senior Notes due August 2027 with ISIN US902613AS79 / USH42097DK09 (the "2022 Senior Notes”) on the optional redemption date, 5 August 2026. The last trading day of the 2022 Senior Notes will be 3 August…

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