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11.09.2023 14:00:03
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EQS-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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EQS 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 triple-tranche USD 3 billion senior benchmark transaction consisting of a 2-year USD 1 billion fixed rate note (ISIN: US902674ZV55) maturing on 11 September 2025, a 2-year USD 500 million floating rate note (ISIN: US902674ZX12) maturing on 11 September 2025 and a 5-year USD 1.5 billion fixed rate note (ISIN: US902674ZW39) maturing on 11 September 2028. Settlement date for all tranches is 11 September 2023.
11.09.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | UBS AG |
| Bahnhofstrasse 45 | |
| 8098 Zurich | |
| Switzerland | |
| Internet: | www.ubs.com |
| End of News | EQS News Service |
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1721555 11.09.2023 CET/CEST
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