UBS sets pricing terms for nine cash tender offers for outstanding debt securities

PUBT · 2d ago
UBS sets pricing terms for nine cash tender offers for outstanding debt securities
  • UBS set pricing for nine cash tender offers for outstanding debt securities, including Any and All Offers, based on reference yields.
  • Maximum Purchase Offers cap total consideration at USD 4 billion, with acceptance priority levels from 1 to 6.
  • Offers expire at 5:00 p.m. ET today; settlement expected Sept. 14, 2026.
  • Total consideration is paid per GBP 1,000, USD 1,000, or EUR 1,000 tendered, excluding accrued interest paid separately.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 202609110200BIZWIRE_UKPR_REG_20260910_BW638318) on September 11, 2026, and is solely responsible for the information contained therein.