REG-UBS AG UBS Announces Results and Upsizing of its Cash Tender Offers for Debt Securities
UBS Group AG accepted $7,933,623,300 in combined aggregate principal of notes across nine concurrent cash tender offers, with settlement scheduled for September 14, 2026. The bank upsized the Maximum Purchase Consideration from $4,000,000,000 to $5,849,096,719.81 after heavy participation; all validly tendered notes were accepted, including every series under the Maximum Purchase Offers. The offers spanned USD, EUR, and GBP senior and senior callable notes maturing 2028-2033, with UBS Investment Bank as dealer manager and D.F. King & Co.
Key figures
- Currencies
- ["USD","EUR","GBP"]
- Maturity range
- 2028-2033
- Expiration date
- September 10, 2026
- Settlement date
- September 14, 2026
- Number of offers
- 9
- Aggregate principal accepted usd
- 7933623300
- Prior maximum purchase consideration usd
- 4000000000
AI analysis
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