DGAP-CMS: UBS AG: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

2020. július 23., csütörtök, 17:00







DGAP 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: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution








23.07.2020 / 17:00



Dissemination of a Post-admission Duties announcement according to Article 50 Para. 1, No. 2 WpHG transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




UBS AG, acting through its Australia Branch, issued a multi-tranche senior unsecured bond in the amount of AUD 2.75 billion. The trade consists of a 3-year floating rate note of AUD 1 billion with a coupon of 3mBBSW+67bps, ISIN AU3FN0055299, maturing on 30 July 2023 and settlement date on 30 July 2020, a 5-year floating rate note of AUD 1.25 billion with a coupon of 3mBBSW+87bps, ISIN AU3FN0055307, maturing on 30 July 2025 and settlement date on 30 July 2020, and a fixed rate note of AUD 0.5 billion with a coupon of 1.2%, ISIN AU3CB0273407, maturing on 30 July 2025 and settlement date on 30 July 2020


Visit our website at http://www.ubs.com 



This message contains confidential information and is intended only 

for the individual named. If you are not the named addressee you 

should not disseminate, distribute or copy this e-mail. Please 

notify the sender immediately by e-mail if you have received this 

e-mail by mistake and delete this e-mail from your system. 


E-mails are not encrypted and cannot be guaranteed to be secure or 

error-free as information could be intercepted, corrupted, lost, 

destroyed, arrive late or incomplete, or contain viruses. The sender 

therefore does not accept liability for any errors or omissions in the 

contents of this message which arise as a result of e-mail transmission. 

If verification is required please request a hard-copy version. This 

message is provided for informational purposes and should not be 

construed as a solicitation or offer to buy or sell any securities 

or related financial instruments. 


For information on how UBS processes and keeps secure your personal

data, please visit our Privacy Notice at

https://www.ubs.com/global/en/legal/privacy.html


UBS Europe SE is a subsidiary of UBS AG. UBS Europe SE is a Societas 

Europaea registered with the commercial register (Handelsregister) 

of the local court (Amtsgericht) of Frankfurt am Main under HRB 107046. 

Registered office: Bockenheimer Landstrasse 2-4, OpernTurm, 60306 

Frankfurt am Main. UBS Europe SE is authorized and regulated by the 

German federal financial supervisory authority (Bundesanstalt fÃr

Finanzdienstleistungaufsicht) and the European Central Bank. The 

Chairman of Supervisory Board is Prof. Dr. h.c. mult. Roland Koch. 

The Management Board is composed of Christine Novakovic (Chair), 

Heinrich Baer, Pierre Chavenon, 

Georgia Paphiti, Dr. Andreas Przewloka and Tobias Vogel. UBS Europe 

SE in the United Kingdom is authorised by the Prudential Regulation 

Authority and is subject to limited regulation by the Prudential 

Regulation Authority and Financial Conduct Authority.  Details 

regarding the extent of UBS Europe SE"s authorisation and regulation 

are available on request.  The principal office of UBS Europe SE 

in the United Kingdom is 5 Broadgate, London EC2M 2QS


UBS AG is a public company incorporated with limited liability in

Switzerland domiciled in the Canton of Basel-City and the Canton of

Zurich respectively registered at the Commercial Registry offices in

those Cantons with new Identification No: CHE-101.329.561 as from 18

December 2013 (and prior to 18 December 2013 with Identification

No: CH-270.3.004.646-4) and having respective head offices at

Aeschenvorstadt 1, 4051 Basel and Bahnhofstrasse 45, 8001 Zurich,

Switzerland and is authorised and regulated by the Financial Market

Supervisory Authority in Switzerland.  Registered in the United

Kingdom as a foreign company with No: FC021146 and having a UK

Establishment registered at Companies House, Cardiff, with

No: BR 004507.  The principal office of UK Establishment: 

5 Broadgate, London EC2M 2QS. In the United Kingdom, UBS AG is 

authorised by the Prudential Regulation Authority and subject to 

regulation by the Financial Conduct Authority and limited regulation 

by the Prudential Regulation Authority.  Details about the extent 

of our regulation by the Prudential Regulation Authority are 

available from us on request.


UBS reserves the right to retain all messages. Messages are protected 

and accessed only in legally justified cases. 















23.07.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: UBS AG

Bahnhofstrasse 45

8001 Zürich

Switzerland
Internet: www.ubs.com





 
End of News DGAP News Service





1100745  23.07.2020 



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