UBS AG
UBS AG: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
UBS AG
/ Third country release according to Article 50 Para. 1, No. 2 of the WpHG [the German Securities Trading Act]
UBS AG, acting through its Australia Branch, issued a multi-tranche senior unsecured bond in the amount of AUD 2.75 billion. The trade consists of a 3-year floating rate note of AUD 1 billion with a coupon of 3mBBSW+67bps, ISIN AU3FN0055299, maturing on 30 July 2023 and settlement date on 30 July 2020, a 5-year floating rate note of AUD 1.25 billion with a coupon of 3mBBSW+87bps, ISIN AU3FN0055307, maturing on 30 July 2025 and settlement date on 30 July 2020, and a fixed rate note of AUD 0.5 billion with a coupon of 1.2%, ISIN AU3CB0273407, maturing on 30 July 2025 and settlement date on 30 July 2020
Visit our website at http://www.ubs.com This message contains confidential information and is intended only for the individual named. If you are not the named addressee you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and delete this e-mail from your system. E-mails are not encrypted and cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. The sender therefore does not accept liability for any errors or omissions in the contents of this message which arise as a result of e-mail transmission. If verification is required please request a hard-copy version. This message is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities or related financial instruments. For information on how UBS processes and keeps secure your personal data, please visit our Privacy Notice at https://www.ubs.com/global/en/legal/privacy.html UBS Europe SE is a subsidiary of UBS AG. UBS Europe SE is a Societas Europaea registered with the commercial register (Handelsregister) of the local court (Amtsgericht) of Frankfurt am Main under HRB 107046. Registered office: Bockenheimer Landstrasse 2-4, OpernTurm, 60306 Frankfurt am Main. UBS Europe SE is authorized and regulated by the German federal financial supervisory authority (Bundesanstalt fÃr Finanzdienstleistungaufsicht) and the European Central Bank. The Chairman of Supervisory Board is Prof. Dr. h.c. mult. Roland Koch. The Management Board is composed of Christine Novakovic (Chair), Heinrich Baer, Pierre Chavenon, Georgia Paphiti, Dr. Andreas Przewloka and Tobias Vogel. UBS Europe SE in the United Kingdom is authorised by the Prudential Regulation Authority and is subject to limited regulation by the Prudential Regulation Authority and Financial Conduct Authority. Details regarding the extent of UBS Europe SE’s authorisation and regulation are available on request. The principal office of UBS Europe SE in the United Kingdom is 5 Broadgate, London EC2M 2QS UBS AG is a public company incorporated with limited liability in Switzerland domiciled in the Canton of Basel-City and the Canton of Zurich respectively registered at the Commercial Registry offices in those Cantons with new Identification No: CHE-101.329.561 as from 18 December 2013 (and prior to 18 December 2013 with Identification No: CH-270.3.004.646-4) and having respective head offices at Aeschenvorstadt 1, 4051 Basel and Bahnhofstrasse 45, 8001 Zurich, Switzerland and is authorised and regulated by the Financial Market Supervisory Authority in Switzerland. Registered in the United Kingdom as a foreign company with No: FC021146 and having a UK Establishment registered at Companies House, Cardiff, with No: BR 004507. The principal office of UK Establishment: 5 Broadgate, London EC2M 2QS. In the United Kingdom, UBS AG is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. UBS reserves the right to retain all messages. Messages are protected and accessed only in legally justified cases.
23.07.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | UBS AG |
Bahnhofstrasse 45 | |
8001 Zürich | |
Switzerland | |
Internet: | www.ubs.com |
End of News | DGAP News Service |
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