Bond UBSG 0% ( CH1167887269 ) in USD

Issuer UBSG
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH1167887269 ( in USD )
Interest rate 0%
Maturity 29/03/2047



Prospectus brochure of the bond UBS Group CH1167887269 en USD 0%, maturity 29/03/2047


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
Detailed description UBS Group AG is a global financial services firm offering investment banking, wealth management, and asset management services to individuals, corporations, and institutions worldwide.

The Bond issued by UBSG ( Switzerland ) , in USD, with the ISIN code CH1167887269, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/03/2047









(Issuer information)
(Issuer)
UBS Group AG
(Nationality)

(Industry)


(Bond information)




(Bond name)
UBS Group AG USD 80,000,000

Zero Coupon Accreting Senior
Callable Notes due 29 March
2047
(Bond code)
F16008

(Short name)
P22UBSGP1

ISIN
CH1167887269

(Currency)


(Issue date)
2022.3.29

(Pricing date)
2022.3.8

(Tenor)
25


USD 80,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 4.02%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to
3 29
redemption)



10

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P / Fitch

(Rating)
A- / A+


(Pricing information)




(Pricing date)
2022.3.8

(Interest) (A)
4.02%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.9268%

date) (B)

2.0932%

(Interest rate spread) (C)

(A)(B)(C)





2






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




UBS Group AG USD 80,000,000 Zero Coupon
Accreting Senior Callable Notes due 29 March
2047






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