• UBS priced nine cash tender offers for outstanding debt securities, setting reference yields and total consideration across sterling, dollar, euro series.
• Maximum Purchase Offers capped at USD 4 billion total consideration, excluding accrued interest.
• Offers expire at 5 p.m. ET today; settlement expected Sept. 14, 2026.
• Total consideration ranges from USD 970.44 to USD 1,186.61 per USD 1,000 for selected dollar series.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 202609101430BIZWIRE_USPR_____20260910_BW812386) on September 10, 2026, and is solely responsible for the information contained therein.