UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
127
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
8.2.35
8.2.34
128
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
9.6.33
9.6.32
129
UBS Group AG
CH1314941464
17.1.24
EUR 50
11
17.1.44
17.1.29
130
UBS Group AG
CH1331113543
13.3.24
EUR 25
11
13.3.44
13.3.32
131
UBS Group AG
CH1331113600
15.4.24
USD 36.3
10
11
15.4.29
15.4.27
132
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
13.9.30
13.9.29
133
UBS Group AG
CH1348614079
21.5.24
EUR 50
11
21.5.34
134
UBS Group AG
CH1348614152
22.5.24
CHF 335
22.5.30
22.5.29
135
UBS Group AG
CH1348614095
23.5.24
EUR 25.1
10
11
23.5.44
23.5.29
136
UBS Group AG
CH1353257855
14.6.24
EUR 70
11
14.6.44
14.6.27
Total TLAC-eligible senior unsecured debt
1 Refer to
“Capital and total
loss-absorbing capacity instruments”
under “Bondholder information”
at ubs.com/investors for
more information about
the key
features and the
terms and conditions
of the capital
instruments included in
the table above.
Instruments are listed
according to their
issuance date.
2 On
12 June 2023, Credit Suisse Group AG
merged with and into UBS Group
AG, and its obligations
under its outstanding debt securities
became obligations of UBS Group
AG.
3 Instruments available to meet gone
concern requirements remain eligible until
one year before maturity.
4 Relates to Deferred Contingent
Capital Plan awards.
5 An outstanding low-trigger loss-absorbing additional tier 1 capital instrument is available under the Swiss SRB framework to meet the going concern requirements until its first call date.
As of the first call date, this instrument is eligible to meet the gone concern requirements.
6 Non-Basel III-
compliant tier 2 capital instruments issued by UBS AG qualify as gone concern instruments.
7 Non-Basel III-compliant tier 2 capital instruments (originally issued by Credit Suisse AG) do not qualify as gone concern instruments.
8 Originally issued by Credit Suisse Group AG.
9 ISINs for this instrument have changed
compared with those from original issuance.
10 Information corresponds to the amortized face amount as
of 31 March 2024 and therefore includes the applicable
accrual yield and, if applicable, the
issue price discount, with the numbers being rounded to
one decimal place.
11 The eligible amounts presented are
adjusted for own-credit-related gains / losses.