UUU

UBS AG London Branch FRN 11-SEP-2025

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Overview
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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.70%
Maturity date
Sep 11, 2025
Term to maturity
11 months

About UBS AG London Branch FRN 11-SEP-2025


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
Issue date
Sep 11, 2023
FIGI
BBG01J6B0899
UBS AG (London Branch) is the Great Britain-based brokerage subsidiary of UBS AG, ultimately held by UBS Group AG (SWX: UBSG) in Switzerland. Headquartered in London, the firm was founded in 1998 and provides nimble, innovative and bespoke access to solutions, from market and insight tools, to trading strategies and execution for private, institutional and corporate clients worldwide, as well as private clients in Switzerland. They distribute, trade, finance and clear cash equity and equity-linked products. The firm also structures, originates and distributes new equity and equity-linked issues.
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