Zulassungsfolgepflichten: UBS AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Freitag, 29.05.2015 11:25 von DGAP
UBS AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]
29.05.2015 11:24
Dissemination of a Post-admission Duties announcement according to Article 30e 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.
---------------------------------------------------------------------------
UBS AG acting through its Stamford Branch, issued a USD 3 billion
multi-tranche senior benchmark transaction consisting of a 2-year floating
(ISIN: US90261XHM74) and a 2-year fixed rate tranche (ISIN: US90261XHL91)
maturing on 1 June 2017, a re-opening of the outstanding UBS 2.35% March
2020 issue (ISIN: US90261XHK19) and a new 5-year floating rate tranche
(ISIN: US90261XHN57) maturing on 26 March 2020 and 1 June 2020,
respectively. Payment date for all tranches is 1 June 2015.
29.05.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: UBS AG
Bahnhofstrasse 45
8001 Zürich
Switzerland
Internet: www.ubs.com
End of Announcement DGAP News-Service
---------------------------------------------------------------------------