UBS to stabilize Zürcher Kantonalbank’s €500 million bond offering

Published 04/09/2025, 08:54
UBS to stabilize Zürcher Kantonalbank’s €500 million bond offering

LONDON - UBS Investment Bank announced Thursday it may act as stabilizing manager for Zürcher Kantonalbank’s €500 million 6NC5 Bail-in Bond offering.

The stabilization period is expected to begin September 4, 2025, and end no later than October 10, 2025, according to a press release statement. UBS AG London Branch will serve as the stabilizing manager for the transaction.

As part of the stabilization process, UBS may over-allot securities or conduct transactions to support the market price of the securities at levels higher than might otherwise prevail. The maximum size of the over-allotment facility will be up to 5% of the aggregate nominal amount.

The offer price and other terms of the bond offering have not yet been determined, according to the announcement.

Zürcher Kantonalbank’s 6NC5 (six-year non-call five) structure allows the issuer to redeem the bonds after five years, though the bonds have a six-year maturity.

The announcement specifies that the securities have not been registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States without registration or an exemption.

The stabilization notice also indicates that the offering is directed at qualified investors in European Economic Area Member States that have implemented the Prospectus Directive, and to persons outside the United Kingdom or those in the UK with professional investment experience.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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