UBS Fixed Income Presentation Deck
Capital markets issuances and redemptions
Issuances and redemptions
USD bn
19
2
15
2022
19
1
2
10
5
2
Issuances Redemptions
Including UBS's first
digital bond3
9
0
8
1H23¹
2
Issuances
AT1
12
2
4
Redemptions
Upcoming maturities and first calls²
USD bn
3
11
3
5
1
2H23
T2 Senior bonds (HoldCo)
32
4
3
12
14
2024
33
0
21
Senior bonds (OpCo)
9
3
2025
0
31
2
19
10
2026
68
3
57
8
2027+
We are committed to
managing our funding
resources prudently
We expect to continue the
execution of our funding
plans in the coming weeks
We expect to initiate a new
covered bond program out
of UBS Switzerland AG
in the second half of 2023
UBS
1 Includes Credit Suisse AG's issuance and redemptions as of the convenience date of consolidation 31.5.23; 2 Based on outstanding issuances of UBS Group AG, UBS AG and Credit Suisse AG. Redemptions
reflect instruments maturing on their next call date for illustrative purposes only. UBS makes no representation on its intention to call the instruments; 3 See Digital bonds for details
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