UBS Announces Reference Yields and Total Consideration for its Cash Tender Offers for Debt Securities
UBS Group AG announced the pricing terms for nine concurrent cash tender offers to purchase outstanding senior notes across USD, euro and sterling series, publishing reference yields and total consideration calculated at 10:00 a.m. ET on September 10, 2026. The Maximum Purchase Offers are capped at $4,000,000,000 in aggregate total consideration, with notes accepted in priority order 1 through 6; total consideration on the USD series ranges from $989.66 to $1,186.61 per $1,000 principal, plus accrued coupon payments. Offers expire at 5:00 p.m.
Key figures
- Expiration
- 5:00 p.m. (Eastern time) on September 10, 2026
- Expected settlement date
- September 14, 2026
- Acceptance priority levels
- 1 to 6
- Number of concurrent offers
- 9
- Max purchase consideration usd
- $4,000,000,000
- Eur series principal outstanding
- ["€2,054,596,000"]
- Gbp series principal outstanding
- ["£750,000,000","£450,000,000"]
- Usd series principal outstanding
- ["$697,112,000","$2,250,000,000","$834,235,000","$758,727,000","$2,000,000,000","$3,000,000,000"]
- Usd series total consideration range
- $989.66 to $1,186.61 per $1,000 principal
AI analysis
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