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UBS Group AG Capital/Financing Update 2021

Feb 10, 2021

998_rns_2021-02-10_27db1023-3c7d-4838-a295-6808b48c3263.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Redemption of UBS Group AG additional tier 1 instrument (ISIN: CH0317921697)

UBS (NYSE:UBS) (SWX:UBSN) announced its intention to redeem the total outstanding USD 1.5bn additional tier 1 instrument with ISIN CH0317921697 (the "AT1 instrument") on 22 March 2021, the first call date. The AT1 instrument was issued by UBS Group AG on 21 March 2016 and is listed on the SIX Swiss Exchange.

UBS Group AG and UBS AG

Investor contact

Switzerland: +41-44-234 41 00

Media contact

Switzerland: +41-44-234 85 00

UK: +44-207-567 47 14

Americas: +1-212-882 58 58

APAC: +852-297-1 82 00

www.ubs.com/media