REG - UBS AG - Post Stabilisation Notice Julius Baer 5yr Senior

Julius Baer Gruppe AGAnnouncement

11/10/2024 13:15

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RNS Number : 9200H  UBS AG  11 October 2024

 

 

 

 

 

11(th) 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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