UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
2
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2023
1,2
USD m, except where indicated
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.23
Amount eligible for
the gone concern
requirement
as of 31.12.23
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0286864027
7.8.15
USD 1,575
Perpetual
7.8.25
2
UBS Group AG, Switzerland, or employing subsidiaries
4
31.12.18
USD 351
Perpetual
1.3.24
3
UBS Group AG
5
144A: US90352JAF03
RegS: USH4209UAT37
31.1.19
USD 2,500
Perpetual
31.1.24
4
UBS Group AG
CH0488506673
27.8.19
AUD 700
Perpetual
27.8.24
5
UBS Group AG
CH0495570928
4.9.19
SGD 750
Perpetual
4.9.24
6
UBS Group AG
CH0506668869
13.11.19
CHF 275
Perpetual
13.11.25
7
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.20
USD 286
Perpetual
1.3.25
8
UBS Group AG
CH0558521263
29.7.20
USD 750
Perpetual
29.7.26
9
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
Perpetual
10.2.31
10
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 403
Perpetual
1.3.26
11
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
Perpetual
2.6.26
12
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
Perpetual
12.2.27
13
UBS Group AG
CH1160680174
16.2.22
CHF 265
Perpetual
16.2.27
14
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 460
Perpetual
1.3.27
15
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 434
Perpetual
1.3.28
16
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
Perpetual
13.11.28
17
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
Perpetual
13.11.33
Total high-trigger loss-absorbing additional tier 1 capital
1
UBS Group AG
CH0271428333
19.2.15
USD 1,250
Perpetual
19.2.25
Total low-trigger loss-absorbing additional tier 1 capital
6
Total additional tier 1 capital
Tier 2 capital
1
UBS AG
CH0244100266
15.5.14
USD 2,500
15.5.24
Total low-trigger loss-absorbing tier 2 capital
1
UBS AG, Stamford branch
7
US870836AC77
21.7.95
USD 251
15.7.25
2
Credit Suisse AG
8
31.8.95
CHF 50
1.9.25
3
UBS AG, Jersey branch
7
XS0062270581
18.12.95
GBP 61
18.12.25
4
UBS AG, Stamford branch
7
US870845AC84
3.9.96
USD 218
1.9.26
5
Credit Suisse AG, London branch
8
XS0102733317
15.10.99
EUR 25
15.10.29
6
Credit Suisse AG, London branch
8
XS0102733408
15.10.99
EUR 25
15.10.29
7
Credit Suisse AG, London branch
8
XS0104830772
1.12.99
USD 80
3.1.28
8
Credit Suisse AG, London branch
8
XS0105838964
23.12.99
USD 19
30.12.27
9
Credit Suisse AG, London branch
8
XS0105839426
23.12.99
USD 24
30.12.24
10
Credit Suisse AG, London branch
8
XS0105839269
23.12.99
USD 46
30.12.26
Total non-Basel III-compliant tier 2 capital
Total tier 2 capital