UBS AG

WKN: UB0BL6
ISIN: CH0024899483
Land: Schweiz

Nachricht vom 10.01.2022 | 14:30

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]
10.01.2022 / 14:30
Dissemination of a Post-admission Duties announcement according to Article 50 Para. 1, No. 2 WpHG transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

UBS AG acting through its London branch has issued a dual-tranche USD 1.3 billion senior benchmark transaction consisting of a 3-year USD 1.0 billion fixed rate note (ISIN: US902674YU81 (144A) USG9221UAW02 (RegS)) maturing on 13 January 2025 and a 3-year USD 300 million floating rate note (ISIN: US902674YT19 (144A) USG9221UAV29 (RegS)) with the same maturity date. Settlement date for all tranches is 13 January 2022.

10.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	UBS AG
	Bahnhofstrasse 45
	8001 Zurich
	Switzerland
Internet:	www.ubs.com


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