28.11.2017 19:11:51
|
DGAP-Kapitalmarktinformation: UBS AG (N)
DGAP Post-admission Duties announcement: UBS AG / Third country release according to Article 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] UBS AG acting through its London Branch, issued a USD 4.3 billion multi-tranche senior benchmark transaction consisting of a USD 1 billion 3-year floating rate tranche (ISIN: US902674XJ46) maturing on 1 December 2020; a USD 1.8 billion 3-year fixed tranche (ISIN: US902674XK19) maturing on 1 December 2020; and a USD 1.5 billion 18-month floating rate note (ISIN: US902674XH89) maturing on 28 May 2019. Payment date for all tranches is 30 November 2017.
28.11.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | UBS AG |
Bahnhofstrasse 45 | |
8001 Zürich | |
Switzerland | |
Internet: | www.ubs.com |
End of News | DGAP News Service |
|
633589 28.11.2017
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!