Tags : Benedikt Maurenbrecher

Capital Markets

Homburger advises UBS on its digital bond offering

As we have informed last 8 November 2022 here, UBS has launched its CHF 375 million senior unsecured digital bond. UBS, acting through its London branch, successfully completed its inaugural issuance of digital bonds, consisting of CHF 375 m 2.330 per cent. Notes due November 2025. The bonds are digital only and issued on the blockchain-based […]

Capital Markets

Homburger advised UBS on its issuance of USD 2 bn

UBS Group has completed its issuance of USD 1 billion in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due June 2027 and USD 1 bn in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due June 2030 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards […]

Banking & Finance

Homburger advised UBS Group on its issuance of EUR 1.5

On March 21, 2022, UBS Group successfully completed its issuance of EUR 1.5 billion in aggregate principal amount of 1.000 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due March 2025 under its Senior Debt Programme. The Notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group’s Swiss gone concern requirement.  The Notes are governed by […]

Banking & Finance

Homburger: UBS issues CHF 265 m 3.375 per cent. Tier

UBS Group successfully completed its issuance of CHF 265 million 3.375 per cent. Tier 1 Capital Notes. The Notes are «high trigger» regulatory capital instruments that are eligible to fulfil UBS Group’s Swiss going concern requirements. The Notes are governed by Swiss law and have been provisionally admitted to trading, and application has been made […]

Banking & Finance

Homburger advised UBS Group on the issuance of its Senior

On November 3, 2021, UBS Group successfully completed its issuance of EUR 1.25 bn in aggregate principal amount of 0.250 per cent. Fixed Rate/Fixed Rate Callable Senior Notes due November 2026 and EUR 1.25 bn in aggregate principal amount of 0.875 per cent. Fixed Rate Senior Notes due November 2031 under its Senior Debt Programme. […]

Banking & Finance

Aryzta’s EUR 500m multicurrency revolving credit facility agreement

Aryzta, a global food business based in Switzerland and listed on the SIX, has entered into an underwritten agreement with three banks for a new €500 million revolving credit facility. The facility which is expected to be utilised by early October 2021 is underwritten by Credit Suisse (Switzerland), Coöperatieve Rabobank and UBS and will replace the current €800m revolving credit facility that matures in […]

Capital Markets

Homburger with UBS Group on its issuance of USD 2bn

UBS Group completed its issuance of USD 2 billion in aggregate principal amount of fixed rate/fixed rate senior notes due August 2027 under its senior debt programme. The notes are bail-inable (TLAC) bonds that are eligible to count towards UBS Group’s Swiss gone concern requirement.   Homburger advised UBS Group with respect to all regulatory […]

Capital Markets

UBS issue USD 2 billion of senior notes under its

UBS, acting through its London branch, successfully completed its issuance of (i) USD 1 bn aggregate principal amount of Floating Rate Notes due August 2024, and (ii) USD 1 bn aggregate principal amount of 0.70 per cent. Notes due August 2024, in each case under its Euro Note Programme.   Homburger advised UBS with respect […]