Homburger advised UBS Group AG on its issuance of CHF 550 m Fixed Rate/Fixed Rate Callable Senior Notes under its Senior Debt Programme

On August 12, 2026, UBS Group AG successfully completed its issuance of CHF 285 m in aggregate principal amount of 1.4911 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due February 2035 and CHF 265 m in aggregate principal amount of 1.125 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due August 2031 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group AG’s Swiss gone concern capital requirement.

The Notes are governed by Swiss law, and the Notes have been provisionally admitted to trading, and application will be made for definitive admission to trading and listing of the Notes, on the SIX Swiss Exchange.

The Homburger team was led by Stefan Kramer and Benedikt Maurenbrecher and included Lee Saladino, Olivier Baum and Daniel Hulmann (all Capital Markets), as well as Stefan Oesterhelt (Tax).