Bond Factsheet
UBS 2.750% 08Aug2025 Corp (GBP)
UBS Group AG
Indicative
Full Lot
Bid Price 99.827
Change in Bid Price 0.090
Bid Yield (%) -
Change in Bid Yield
-
Ask Price 100.036
Change in Ask Price 0.066
Ask Yield (%) -
Change in Ask Yield
-
Indicative price as of 08 Aug 2025, 12:00am
Bond Issuer
UBS Group AG
Guarantor
-
Announcement Date
01 Aug 2016
Issue Date
08 Aug 2016
Maturity Date
08 Aug 2025
Years to Maturity / Next Call
- / -
Modified Duration
-
Issue / Reoffer Price
99.414
Issue / Reoffer Yield
2.825
Coupon Type
Fixed
Annual Coupon Rate
2.750
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
CH0330938876
CUSIP
QZ0926985
Bond Currency
GBP
Total Issue Size
500,000,000
Min. Investment Quantity (Nominal)
GBP 100,000
Incremental Quantity (Nominal)
GBP 1,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A
Bond Credit Rating (S&P/ Fitch)
***/ A
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
By its acquisition of the Notes, each Noteholder (including each beneficial owner) acknowledges, agrees to be bound by and consents to the exercise of any Swiss Resolution Power with respect to Credit Suisse Group AG (without prior notice being given by the Swiss Resolution Authority of its decision to exercise such Swiss Resolution Power) that results in the write-down and cancellation and/or conversion into equity of Credit Suisse Group AG of the entire, or a portion of the, principal amount of, and/or accrued interest on, the Notes, irrespective of whether such amounts have already become due and payable prior to the exercise of such action. In addition, by its acquisition of the Notes, each Noteholder (including each beneficial owner) acknowledges, agrees to be bound by, and consents to the ordering of any Restructuring Protective Measures (without prior notice being given by the Swiss Resolution Authority of its decision to order such Restructuring Protective Measures) that result in the deferment of payment of principal and/or interest on the Notes. By its acquisition of the Notes, each Noteholder (including each beneficial owner) further acknowledges, agrees and consents that its rights are subject to, and if necessary, will be altered without such Noteholder’s or beneficial owner’s consent, including by means of an amendment or modification to these Conditions so as to give effect to any such exercise of any Swiss Resolution Power or any such ordering of Restructuring Protective Measures. Such acknowledgement, agreement and consent does not qualify as a waiver of the rights, procedural or otherwise, existing for creditors generally, and a holder of Notes specifically, under the applicable banking regulation pursuant to which any Swiss Resolution Power is exercised.
By its acquisition of the Notes, each Noteholder (including each beneficial owner) further automatically and irrevocably waives its right to claim or receive and will not have any rights against the Issuer or Credit Suisse Group AG with respect to repayment of any principal and/or accrued and unpaid interest on the Notes that is written-down and cancelled or converted into equity of Credit Suisse Group AG as a result of the exercise of any Swiss Resolution Power.
No payment of principal or interest under the Notes shall become due and payable after the exercise of any Swiss Resolution Power with respect to Credit Suisse Group AG that results in the write-down and cancellation and/or conversion into equity of Credit Suisse Group AG of the entire, or a portion of the, principal amount of, and/or accrued interest on, the Notes or the ordering of any Restructuring Protective Measures that require or result in the deferment of payment of principal and/or interest under the Notes, unless at the time of such payment it would be permitted to be made by Credit Suisse Group AG under the laws and regulations of Switzerland then applicable to Credit Suisse Group AG.
In addition, by its acquisition of the Notes, each Noteholder (including each beneficial owner) agrees, subject to applicable law, that it shall not be entitled to exercise, claim or plead any right of set-off, compensation or retention or netting arrangement in respect of any amount payable to it by the Issuer or the Guarantor in respect of, or arising under or in connection with, the Notes, and to have waived all such rights of set-off, compensation or retention, or in respect of such netting arrangement, whether arising before or during any Restructuring Proceedings or winding up of the Issuer or the Guarantor.
Additional Note
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