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10.01.2022 14:30:02
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DGAP-CMS: UBS AG: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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DGAP Post-admission Duties announcement: UBS AG
/ Third country release according to Article 50 Para. 1, No. 2 of the WpHG [the German Securities Trading Act]
UBS AG acting through its London branch has issued a dual-tranche USD 1.3 billion senior benchmark transaction consisting of a 3-year USD 1.0 billion fixed rate note (ISIN: US902674YU81 (144A) USG9221UAW02 (RegS)) maturing on 13 January 2025 and a 3-year USD 300 million floating rate note (ISIN: US902674YT19 (144A) USG9221UAV29 (RegS)) with the same maturity date. Settlement date for all tranches is 13 January 2022.
10.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | UBS AG |
| Bahnhofstrasse 45 | |
| 8001 Zurich | |
| Switzerland | |
| Internet: | www.ubs.com |
| End of News | DGAP News Service |
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1266826 10.01.2022
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