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UBS Launches Offers To Buy Back Nine Series Of Outstanding Debt, Moves To Repurchase Multiple Bond Issues In New Debt Buyback Plan

Benzinga Newsdesk 2 months ago

BuybacksNews

UBS Group AG (the "Offeror") (NYSE:UBS) (SWX:UBSN) announces today that it is commencing nine concurrent and separate offers (each, an "Offer" and collectively, the "Offers") to purchase

UBS Group AG (the "Offeror") (NYSE:UBS) (SWX:UBSN) announces today that it is commencing nine concurrent and separate offers (each, an "Offer" and collectively, the "Offers") to purchase outstanding notes of the series listed in the tables below (collectively, the "Notes") upon the terms and subject to the conditions set forth in the offer to purchase dated September 2, 2026 (the "Offer to Purchase"). References herein to "UBS" are references to UBS Group AG together with its consolidated subsidiaries. Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Offer to Purchase. The following tables set forth the Notes and the key economic terms of the Offers:

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