UBS Group successfully completed its issuance of USD 1.75 bn in aggregate principal amount of Fixed Rate/Fixed Rate Callable Senior Notes due January 2027 and USD 2.25 bn in aggregate principal amount of Fixed Rate/Fixed Rate
Tags :Benedikt Maurenbrecher
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
Homburger has advised Basler Kantonalbank in connection with the issuance of CHF 110 m Social Bonds by the Canton Basel Stadt. The Basler Kantonalbank has acted as lead manager and the Bonds will be listed on
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
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
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
On January 11, 2022, UBS Group successfully completed its issuance of USD 1.5 bn in aggregate principal amount of Fixed Rate/Fixed Rate Senior Notes due February 2033 and USD 1.5 bn in aggregate principal amount of Fixed Rate/Fixed
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
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
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