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

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

03.02.2021 / 18:30
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.

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UBS AG acting through its London Branch has issued a dual-tranche USD 2.0 billion senior benchmark transaction consisting of a 3-year USD 1.00 billion floating rate note with a coupon of SOFR+36bps (ISIN: US902674YC83 / USH7220NAK66 (144a / RegS) ) maturing on 9 February 2024 and a 3-year USD 1.00 billion fixed rate note with a coupon of 0.45 percent (ISIN: US902674YB01 / USH7220NAJ93 (144a / RegS) ) maturing on 9 February 2024. Settlement date for all tranches is 9 February 2021.

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03.02.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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Language:	English
Company:	UBS AG
	Bahnhofstrasse 45
	8001 Zürich
	Switzerland
Internet:	www.ubs.com

End of News	DGAP News Service

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1165628 03.02.2021