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UBS 5.875% Perp (SGD)
UBS Group AG
UBS Group Funding (Switzerland) AG provides financial services. The Company offers wealth management, investment banking, and other financial services. UBS Group Funding (Switzerland) operates worldwide.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXCH0447353704
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
UBS Group AG
ISIN
CH0447353704
Bond Currency
SGD
Country of Risk
CHE
Guarantor
Not Applicable
Coupon
5.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Nov 28, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated Unsecured
Callable
Y
Next Call Date
Nov 28, 2023
Next Call Price
100.000
Reference Rate
SDSW5
Spread
360.5
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 28, 2023
Day Count Basis
ACT/365
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Discretionary Interest Payments:
The Issuer may elect, in its sole discretion, to cancel all or part of any payment of interest in respect of the Notes (including, for the avoidance of doubt, any related Additional Amounts) which is otherwise scheduled to be paid on an Interest Payment Date. In addition, payments of interest in respect of the Notes must not be in made in certain other circumstances as provided in Condition 5(j) (Interest – Cancellation of interest; prohibited interest). Interest payments in respect of the Notes will be non-cumulative. Accordingly, if any payment of interest (or part thereof) is not made in respect of the Notes then the right of the Holders to receive the relevant interest payment (or part thereof) will be extinguished (and shall not accumulate) and the Issuer will have no obligation to pay such interest payment (or part thereof), whether or not future interest payments on the Notes are paid. The cancellation or non-payment of any interest will not constitute a default for any purpose (including, without limitation, Condition 11 (Events of Default) on the part of the Issuer or entitle any action to be taken by Holders and Holders shall have no right thereto whether in a winding-up, dissolution or liquidation of the Issuer or otherwise, nor any right to demand payment from the Guarantor under the terms of the Guarantee.
Contingent Write-down:
Following the occurrence of a Trigger Event or Viability Event, a Contingent Write-down will occur and the full principal amount of the Notes will automatically and permanently be written-down to zero on the Write-down Date. If the Issuer has given a Write-down Notice in accordance with this Condition 7, then on the relevant Write-down Date,
- (i) the full principal amount of, and any accrued and unpaid interest (whether or not due and payable) on, each Note will automatically be written down to zero, the Notes will be cancelled and all references to the principal amount of the Notes in these Terms and Conditions will be construed accordingly;
- (ii) the Holders will be automatically deemed to have irrevocably waived their right to receive, and will no longer have any rights against the Issuer with respect to, repayment of the aggregate principal amount of, and payment of any accrued and unpaid interest on, the Notes written down pursuant to subclause (i) of this clause (d) (bedingter Forderungsverzicht); and
- (iii) all rights of any Holder for payment of any amounts under or in respect of the Notes (including, without limitation, any amounts arising as a result of, or due and payable upon the occurrence of, an Event of Default) will become null and void, irrespective of whether such amounts have become due and payable prior to the relevant Write-down Notice Date or the Write-down Date.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXCH0447353704.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
UBS 5.875% Perp (SGD)
InstitutionsIndividuals
to trade this BondbloX
UBS Group AG
UBS Group Funding (Switzerland) AG provides financial services. The Company offers wealth management, investment banking, and other financial services. UBS Group Funding (Switzerland) operates worldwide.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXCH0447353704
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
UBS Group AG
ISIN
CH0447353704
Bond Currency
SGD
Country of Risk
CHE
Guarantor
Not Applicable
Coupon
5.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Nov 28, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated Unsecured
Callable
Y
Next Call Date
Nov 28, 2023
Next Call Price
100.000
Reference Rate
SDSW5
Spread
360.5
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 28, 2023
Day Count Basis
ACT/365
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Discretionary Interest Payments:
The Issuer may elect, in its sole discretion, to cancel all or part of any payment of interest in respect of the Notes (including, for the avoidance of doubt, any related Additional Amounts) which is otherwise scheduled to be paid on an Interest Payment Date. In addition, payments of interest in respect of the Notes must not be in made in certain other circumstances as provided in Condition 5(j) (Interest – Cancellation of interest; prohibited interest). Interest payments in respect of the Notes will be non-cumulative. Accordingly, if any payment of interest (or part thereof) is not made in respect of the Notes then the right of the Holders to receive the relevant interest payment (or part thereof) will be extinguished (and shall not accumulate) and the Issuer will have no obligation to pay such interest payment (or part thereof), whether or not future interest payments on the Notes are paid. The cancellation or non-payment of any interest will not constitute a default for any purpose (including, without limitation, Condition 11 (Events of Default) on the part of the Issuer or entitle any action to be taken by Holders and Holders shall have no right thereto whether in a winding-up, dissolution or liquidation of the Issuer or otherwise, nor any right to demand payment from the Guarantor under the terms of the Guarantee.
Contingent Write-down:
Following the occurrence of a Trigger Event or Viability Event, a Contingent Write-down will occur and the full principal amount of the Notes will automatically and permanently be written-down to zero on the Write-down Date. If the Issuer has given a Write-down Notice in accordance with this Condition 7, then on the relevant Write-down Date,
- (i) the full principal amount of, and any accrued and unpaid interest (whether or not due and payable) on, each Note will automatically be written down to zero, the Notes will be cancelled and all references to the principal amount of the Notes in these Terms and Conditions will be construed accordingly;
- (ii) the Holders will be automatically deemed to have irrevocably waived their right to receive, and will no longer have any rights against the Issuer with respect to, repayment of the aggregate principal amount of, and payment of any accrued and unpaid interest on, the Notes written down pursuant to subclause (i) of this clause (d) (bedingter Forderungsverzicht); and
- (iii) all rights of any Holder for payment of any amounts under or in respect of the Notes (including, without limitation, any amounts arising as a result of, or due and payable upon the occurrence of, an Event of Default) will become null and void, irrespective of whether such amounts have become due and payable prior to the relevant Write-down Notice Date or the Write-down Date.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXCH0447353704.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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