09.01.2018 13:10:21
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DGAP-Kapitalmarktinformation: UBS AG (N)
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 simultaneously issued a double-tranche EUR 3 billion senior benchmark transaction consisting of (i) a 2-year EUR 2 billion floating rate note (ISIN: XS1746116299) maturing on 10 January 2020 and a 4-year EUR 1 billion fixed rate note (ISIN: XS1746107975) maturing on 10 January 2022; and (ii) a 3-year GBP 1 billion fixed rate note (ISIN XS1746113197) maturing on 10 December 2020. Settlement date for all tranches is 10 December 2018.
09.01.2018 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 |
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643939 09.01.2018
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