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 London Branch has issued a dual-tranche USD 2.0 billion senior benchmark transaction consisting of a 3-year USD 1.00 billion floating rate note with a coupon of SOFR+36bps (ISIN: US902674YC83 / USH7220NAK66 (144a / RegS) ) maturing on 9 February 2024 and a 3-year USD 1.00 billion fixed rate note with a coupon of 0.45 percent (ISIN: US902674YB01 / USH7220NAJ93 (144a / RegS) ) maturing on 9 February 2024. Settlement date for all tranches is 9 February 2021.
03.02.2021 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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