UBS Preferred Funding (Jersey) Ltd.
UBS Preferred Funding (Jersey) Ltd.: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
UBS Preferred Funding (Jersey) Ltd. / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 22.09.2015 18:22 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 Group Funding (Jersey) Limited under full and unconditional guarantee of UBS Group AG, issued a USD 4.3 billion multi-tranche senior benchmark transaction consisting of a 5-year fixed rate note (ISIN 144A: US90351DAA54 RegS: USG91703AA90) maturing on 24 September 2020; a 10-year fixed rate note (ISIN 144A: US90351DAB38 RegS: USG91703AB73) maturing on 24 September 2025; and a 5-year floating rate note (ISIN 144A: US90351DAC11 RegS: USG91703AC56) maturing on 24 September 2020. Payment date for all tranches is 24 September 2015. 22.09.2015 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 Preferred Funding (Jersey) Ltd. Durell House / 28 New Street JE2 3RA St. Helier Jersey Internet: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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