UBS Group plans to offer EUR benchmark senior holdco bonds

Published 05/08/2025, 08:54
UBS Group plans to offer EUR benchmark senior holdco bonds

ZURICH - UBS Group AG (NYSE:UBS) announced Tuesday it plans to offer euro-denominated benchmark senior holding company bonds in two tranches, according to a pre-stabilization notice issued by UBS Investment Bank.

The Swiss banking giant intends to issue 6-year non-call 5 and 11-year non-call 10 senior holdco bonds, with the aggregate nominal amount described as "EUR Benchmark." The offer price and other terms have yet to be determined.

UBS AG London Branch will act as the stabilizing manager for the bond issuance, with the stabilization period expected to begin on August 5, 2025, and end no later than September 9, 2025. The maximum size of over-allotment facility may reach up to 5% of the aggregate nominal amount.

The stabilizing manager may over-allot securities or conduct transactions to support the market price of the securities at a level higher than might otherwise prevail, though there is no assurance that any stabilization action will be taken.

The bonds have not been registered under the United States Securities Act of 1933 and will not be offered in the United States. The offering is primarily directed at qualified investors in European Economic Area Member States and experienced investors in the United Kingdom (TADAWUL:4280).

This information was disclosed in a pre-stabilization notice released by UBS Investment Bank through the London Stock Exchange (LON:LSEG)’s news service.

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