UBS Fixed Income Presentation Deck

Year-to-date issuances UBS 9 AT1 T2 8 2 Issuances 12 2 4 6 Redemptions Senior bonds (HoldCo) Senior bonds (OpCo) 1H23 issuances ISIN CH1236363391 US902613AU26 US902613AV09 CH1255915006¹ CH1255915014¹ CH1264823480 CH1264823498 AU3FN0077962 AU3CB0299378 AU3FN0077970 Instrument Currency EUR USD USD EUR EUR CHF CHF AUD AUD AUD TLAC TLAC TLAC TLAC TLAC OpCo OpCo OpCo OpCo OpCo Coupon Issuance Notional (bn) 1.000 rate (%) 4.375 4.1.23 1.750 5.711 12.1.23 2.250 5.959 12.1.23 1.500 4.625 17.3.23 1.250 4.750 17.3.23 0.310 2.385 9.5.23 0.150 2.550 9.5.23 0.600 3mBBSW+130bps 12.5.23 0.175 5.00 12.5.23 0.650 3mBBSW+155bps 12.5.23 Call/ date Maturity 11.1.30 12.1.26 12.1.33 17.3.27 17.3.31 9.5.25 9.5.29 12.5.26 12.5.28 12.5.28 Includes Credit Suisse AG's issuance following the convenience date of consolidation 31.5.23; 1 The nominal amount outstanding has been reduced compared to the nominal amount at issue date as a result of a tender offer launched by UBS Group AG on 22.3.23 38

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