On January 9, 2024, UBS Group AG successfully completed its issuance of EUR 1.25 bn in aggregate principal amount of 4.125 per cent.Fixed Rate/Fixed Rate Callable Senior Notes due June 2033 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group AG’s Swiss gone concern requirement.

The Notes are governed by Swiss law and have been provisionally admitted to trading on the SIX Swiss Exchange.

Homburger advised UBS Group AG with respect to all regulatory and transactional aspects of Swiss law. The Homburger team was led by Benedikt Maurenbrecher (Financial Market Regulation / Capital Markets) and Stefan Kramer (Financial Market Regulation / Capital Markets) and included Lee Saladino, Daniel Hulmann and Sofiya Shavlak (all Capital Markets), as well as Stefan Oesterhelt (Tax).


 

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