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UBS AG Capital/Financing Update 2021

Jan 5, 2021

35612_rns_2021-01-05_e3c1dfb9-f104-4599-9262-51017273d0d0.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Redemption of UBS AG Tier 2 Subordinated Notes Due 2026 (ISIN: CH0236733827)

UBS (NYSE:UBS) (SWX:UBSN) announced its intention to redeem all of its outstanding EUR 2bn tier 2 subordinated notes due 2026 with ISIN CH0236733827 (the "Tier 2 instrument") on 12 February 2021, the first optional redemption date. The Tier 2 instrument was issued by UBS AG on 13 February 2014 and is listed on the SIX Swiss Exchange.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210104005351/en/

UBS Group AG and UBS AG

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