UBS AG Post Stabilisation Notice Julius Baer 5yr Senior
11 Oktober 2024 - 1:14PM
RNS Regulatory News
RNS Number : 9200H
UBS AG
11 October 2024
11th October 2024
Not for
distribution, directly or indirectly, in or into the United States
or any jurisdiction in which such distribution would be
unlawful.
Julius Baer Group
Ltd
Post-Stabilisation Notice
UBS Investment Bank (contact: Debt Syndicate;
telephone: +44 20 7567 2477 hereby gives notice that no
stabilisation (within the meaning of the rules of the Financial
Conduct Authority was undertaken by the Stabilising Manager named
below in relation to the offer of the following
securities.
|
Issuer:
|
Issuer of Loan Notes: Julius Baer Group Ltd., a
limited liability company incorporated in Switzerland
Issuer of ELM Notes:
ELM B.V., a limited liability company incorporated in Amsterdam,
the Netherlands
|
|
Guarantor (if any):
|
|
|
Aggregate nominal amount:
|
EUR 500,000,000
|
|
Description:
|
EUR Fixed Rate Senior Unsecured Notes
through ELM B.V.
|
|
Stabilising Manager(s)
|
UBS AG London Branch
|
This announcement is for information purposes
only and does not constitute an invitation or offer to underwrite,
subscribe for or otherwise acquire or dispose of any securities of
the Issuer in any jurisdiction.
This announcement is not an offer of securities
for sale into the United States. The securities referred to above
have not been, and will not be, registered under the United States
Securities Act of 1933 and may not be offered or sold in the United
States absent registration or an exemption from registration.
There has not been and will not be a public offer of the securities
in the United States.
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