UBS Fixed Income Presentation Deck

Year-to-date redemptions UBS 9 0 AT1 T2 8 2 12 2 4 6 Issuances Redemptions Senior bonds (HoldCo) Senior bonds (OpCo) 1H23 redemptions ISIN CH0400441280 AU3FN0041034 AU3CB0251197 XS2149270477 CH0365501516 US902674YG97 US902674YF15 XS1428769738 US225433AS08 US225401AG34 US225401AH17 Includes Credit Suisse AG's redemptions following the convenience date of consolidation 31.5.23 Instrument AT1 OpCo OpCo OpCo TLAC OpCo OpCo OpCo TLAC TLAC TLAC Currency USD AUD AUD EUR CHF USD USD EUR USD USD USD Notional (bn) 2.000 0.525 0.275 2.000 0.400 1.000 1.000 0.787 2.000 1.250 0.750 Coupon rate (bps) 5.000 3mBBSW+90bps 3.250 0.750 0.625 SOFR+32bps 0.375 1.000 3.800 4.207 3m$L+124bps Call/ Maturity 31.1.23 8.3.23 8.3.23 21.3.23 18.5.23 1.6.23 1.6.23 7.6.23 9.6.23 12.6.23 12.6.23 39

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