UBS Announces Reference Yields and Total Consideration for its Cash Tender Offers for Debt Securities
Regulatory News:
UBS Group AG (the “Offeror”) (NYSE:UBS) (SWX:UBSN) announces today the pricing terms for each series of notes included in its previously announced nine concurrent and separate offers (each, an “Offer” and collectively, the “Offers”) to purchase outstanding notes of the series listed in the tables below (collectively, the “Notes”). The Offers are made upon the terms and subject to the conditions set forth in the offer to purchase dated September 2, 2026 (the “Offer to Purchase”). References herein to “UBS” are references to UBS Group AG together with its consolidated subsidiaries. Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Offer to Purchase. Set forth below are the applicable Reference Yields and Total Consideration for each series of Notes, as calculated at 10:00 a.m. (Eastern time) today, September 10, 2026, in accordance with the Offer to Purchase.
Any and All Offers
Title of Security
