UBS Group AG (the "Offeror") (NYSE:UBS) (SWX:UBSN) announces today the results of its previously announced nine concurrent and separate offers (each, an "Offer" and collectively, the "Offers") to purchase outstanding notes of the series listed in the tables below (collectively, the "Notes") and that it has amended the Maximum Purchase Offers by increasing the applicable Maximum Purchase Consideration from $4,000,000,000 to $5,849,096,719.81. The Offers were made upon the terms and subject to the conditions set forth in the offer to purchase dated September 2, 2026 (the "Offer to Purchase"). References herein to "UBS" are references to UBS Group AG together with its consolidated subsidiaries. Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Offer to Purchase.
The Offers expired at 5:00 p.m. (Eastern time) on September 10, 2026 (the "Expiration Date"). The Settlement Date will be September 14, 2026.
According to information provided by D.F. King & Co., Inc., the Information Agent for the Offers and Tender Agent for the USD Offers, and UBS AG, the Tender Agent for the Non-USD Offers, $7,933,623,300 combined aggregate principal amount of the Notes were validly tendered prior to or at the Expiration Date and not validly withdrawn. For the Non-USD Notes, U.S. dollar amounts were calculated based on the applicable exchange rates, as of 10:00 a.m. (Eastern time) on September 10, 2026, as reported on the Bloomberg screen page "BFIX" under the headings "GBP/USD Fixings" and "EUR/USD Fixings," as applicable. The exchange rate for GBP was £1.00 = $1.35158, and the exchange rate for Euro was €1.00 = $1.16126.
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