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Unsecured and Subordinated Notes
amounts to ~29.7% TREA / ~14.0% LRE 3. MREL eligible Senior Non-Preferred Debt or Senior Preferred Debt [...] amount of Tier 2 instruments 5. Senior Preferred, structured unsecured and corporate deposits ( [...] bond 2.875% AT1 callable bond 5.75% Investor Relations Ad-hoc Announcements Press Releases
Unsecured Notes
DE000A3E5KV1 1st Tap EUR 5 mn 08.10.2024 Terms 05.10.2021 DE000A3E5KU3 [...] DE000A3E5K57 1st Tap EUR 5 mn 17.06.2026 Terms 28.05.2021 DE000A3E5K16 Non [...] EUR 5 mn 0.500% 28.05.2026 Terms 26.05.2021 DE000A3E5K08 1st Tap EUR 5
Union Investment Privatfonds GmbH, Frankfurt am Main, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3.58 % 0.00 % 3.58 % 134475308 Previous notification n/a % n/a % n/ [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
Union Investment Privatfonds GmbH, Frankfurt am Main, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] 134475308 Previous notification 3.58 % 0.00 % 3.58 % / 7. Notified details of the resulting situation [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
Union Investment Privatfonds GmbH, Frankfurt am Main, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3.58 % 0.00 % 3.58 % 134475308 Previous notification n/a % n/a % n/ [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
Union Investment Privatfonds GmbH, Frankfurt am Main, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] 134475308 Previous notification 3.58 % 0.00 % 3.58 % / 7. Notified details of the resulting situation [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
UBS Group AG, Zürich, Switzerland
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3.79 % 1.28 % 5.07 % 134475308 Previous notification 3.79 % 0.96 % [...] 5% or more) Total of both (if at least held 5% or more) UBS Group AG
UBS Group AG, Zürich, Switzerland
shareholder(s) holding directly 3% or more voting rights, if different from 3. UBS Fund Management [...] 134475308 Previous notification 5.04 % 0.08 % 5.13 % / 7. Notified details of the resulting situation [...] 5% or more) Total of both (if at least held 5% or more) UBS Group AG
UBS Group AG, Zürich, Switzerland
shareholder(s) holding directly 3% or more voting rights, if different from 3. UBS Fund Management [...] of issuer Resulting situation 5.04 % 0.08 % 5.13 % 134475308 Previous notification 4.98 % 0.07 % [...] 5% or more) Total of both (if at least held 5% or more) UBS Group AG
UBS Group AG, Zürich, Switzerland
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3,79 % 0,96 % 4,75 % 134475308 Previous notification 3,79 % 1,54 % [...] 5% or more) Total of both (if at least held 5% or more) UBS Group AG