Obligation UBSG 0% ( CH1167887269 ) en USD

Société émettrice UBSG
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Suisse
Code ISIN  CH1167887269 ( en USD )
Coupon 0%
Echéance 29/03/2047



Prospectus brochure de l'obligation UBS Group CH1167887269 en USD 0%, échéance 29/03/2047


Montant Minimal 1 000 000 USD
Montant de l'émission 80 000 000 USD
Description détaillée UBS Group AG est une société financière suisse multinationale fournissant des services bancaires d'investissement, de gestion de fortune et de banque privée à une clientèle mondiale.

L'Obligation émise par UBSG ( Suisse ) , en USD, avec le code ISIN CH1167887269, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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