Obbligazione UBSG 0% ( CH1167887269 ) in USD

Emittente UBSG
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Svizzera
Codice isin  CH1167887269 ( in USD )
Tasso d'interesse 0%
Scadenza 29/03/2047



Prospetto opuscolo dell'obbligazione UBS Group CH1167887269 en USD 0%, scadenza 29/03/2047


Importo minimo 1 000 000 USD
Importo totale 80 000 000 USD
Descrizione dettagliata UBS Group AG č una societā finanziaria svizzera che offre servizi di gestione patrimoniale, investimento bancario e gestione di attivitā a clienti privati e istituzionali a livello globale.

The Obbligazione 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 Obbligazione 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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