Instruments of UBS AG | Issuer | Scope Ratings | European Rating Agency

UBS AG

Industry: Banking

Country: Switzerland

Business line: Financial Institutions

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
UBSN 0.568 01/13/25 FRN	USG9221UAV29	UBS AG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
UBSN 0.568 01/13/25 FRN	US902674YT19	UBS AG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
UBSN 1.375 01/13/25 '24	USG9221UAW02	UBS AG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
UBSN 1.375 01/13/25 '24	US902674YU81	UBS AG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
UBSN 4.750 02/12/26 '21 FRN	CH0236733827	UBS AG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
UBSN 4.750 05/22/23 '18 FRN	CH0214139930	UBS AG	Public	WD	22/05/2023	4.75%	Variable: Step Up/Step Down	1,500,007,120	USD

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