Homburger advised UBS Group AG on its issuance of JPY 110 bn Fixed Rate/Fixed Rate Callable Senior Notes under its Senior Debt Programme

On July 2, 2026, UBS Group AG successfully completed its issuance of JPY 65.6 bn in aggregate principal amount of 2.362 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 2030, JPY 35.6 bn in aggregate principal amount of 2.759 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 2032, and JPY 8.8 bn in aggregate principal amount of 3.427 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due July 2037 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 and Daniel Hulmann (all Capital Markets), as well as Stefan Oesterhelt (Tax).