UBS Group AG 6-K, filed Nov 7, 2023
UBS Group AG (UBS)
6-K
2023-11-07
For: 2023-09-30
View Original
Added on
July 04, 2026
About this 6-K
UBS Group AG filed this 6-K on November 7, 2023.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
Date: November 7, 2023
UBS Group AG
(Registrant's Name)
Bahnhofstrasse 45, 8001 Zurich, Switzerland
(Address of principal executive office)
Commission File Number: 1-36764
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form
40-
F.
Form 20-F
☒
☐
This Form 6-K consists of the UBS Group AG consolidated capital instruments and TLAC-eligible senior
unsecured debt information for the third quarter of 2023, published today by the registrant, which appears
immediately following this page.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
1
UBS Group AG consolidated capital instruments and
TLAC-eligible senior unsecured debt
Third quarter of 2023
This document provides information about the treatment of capital instruments and other instruments contributing to
the total loss-absorbing capacity (TLAC) of UBS Group AG consolidated under the Swiss systemically relevant bank (SRB)
framework as of 30 September 2023.
Information about the Swiss SRB capital framework and about Swiss SRB going and gone concern requirements is
provided in the “Capital, liquidity and funding, and balance sheet” section of our Annual Report 2022, which is available
under “Annual reporting” at
ubs.com/investors
.
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2023
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.9.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.23
Amount eligible for
the gone concern
requirement
as of 30.9.23
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0286864027
7.8.15
USD 1,575
Perpetual
7.8.25
2
UBS Group AG
CH0447353704
28.11.18
SGD 700
Perpetual
28.11.23
3
UBS Group AG, Switzerland, or employing subsidiaries
4
31.12.18
USD 344
Perpetual
1.3.24
4
UBS Group AG
144A: US90352JAF03
RegS: USH4209UAT37
31.1.19
USD 2,500
Perpetual
31.1.24
5
UBS Group AG
CH0488506673
27.8.19
AUD 700
Perpetual
27.8.24
6
UBS Group AG
CH0495570928
4.9.19
SGD 750
Perpetual
4.9.24
7
UBS Group AG
CH0506668869
13.11.19
CHF 275
Perpetual
13.11.25
8
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.20
USD 280
Perpetual
1.3.25
9
UBS Group AG
CH0558521263
29.7.20
USD 750
Perpetual
29.7.26
10
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
Perpetual
10.2.31
11
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 392
Perpetual
1.3.26
12
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
Perpetual
2.6.26
13
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
Perpetual
12.2.27
14
UBS Group AG
CH1160680174
16.2.22
CHF 265
Perpetual
16.2.27
15
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 450
Perpetual
1.3.27
16
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 427
Perpetual
1.3.28
Total high-trigger loss-absorbing additional tier 1 capital
1
UBS Group AG
CH0271428333
19.2.15
USD 1,250
Perpetual
19.2.25
Total low-trigger loss-absorbing additional tier 1 capital
5
Total additional tier 1 capital
Tier 2 capital
1
UBS AG
CH0244100266
15.5.14
USD 2,500
15.5.24
Total low-trigger loss-absorbing tier 2 capital
1
UBS AG, Stamford branch
6
US870836AC77
21.7.95
USD 251
15.7.25
2
Credit Suisse AG
7
31.8.95
CHF 50
1.9.25
3
UBS AG, Jersey branch
6
XS0062270581
18.12.95
GBP 61
18.12.25
4
UBS AG, Stamford branch
6
US870845AC84
3.9.96
USD 218
1.9.26
5
Credit Suisse AG, London branch
7
XS0102733317
15.10.99
EUR 25
15.10.29
6
Credit Suisse AG, London branch
7
XS0102733408
15.10.99
EUR 25
15.10.29
7
Credit Suisse AG, London branch
7
XS0104830772
1.12.99
USD 80
3.1.28
8
Credit Suisse AG, London branch
7
XS0105838964
23.12.99
USD 19
30.12.27
9
Credit Suisse AG, London branch
7
XS0105839426
23.12.99
USD 24
30.12.24
10
Credit Suisse AG, London branch
7
XS0105839269
23.12.99
USD 46
30.12.26
Total non-Basel III-compliant tier 2 capital
Total tier 2 capital
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
2
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2023
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.9.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.23
Amount eligible for
the gone concern
requirement
as of 30.9.23
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
8,9
SEC: US902613AX64
144A: US902613AW81
RegS: USH42097EG87
26.3.15
USD 2,500
26.3.25
2
UBS Group AG
8,9
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
15.5.45
3
UBS Group AG
8
XS1241134821
29.5.15
NOK 1,000
28.5.25
4
UBS Group AG
144A: US90351DAB38
RegS: USG91703AB73
24.9.15
USD 2,500
24.9.25
5
UBS Group AG
CH0310451858
22.2.16
CHF 150
23.2.26
6
UBS Group AG
CH0314209351
4.3.16
EUR 750
4.3.24
7
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
15.4.26
8
UBS Group AG
8,9
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
17.4.26
9
UBS Group AG
8
CH0330938876
8.8.16
GBP 500
8.8.25
10
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
1.9.26
1.6.26
11
UBS Group AG
CH0341440334
30.11.16
EUR 1,250
30.11.24
30.11.23
12
UBS Group AG
8
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
9.1.28
9.1.27
13
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
23.3.28
23.3.27
14
UBS Group AG
8
CH0343366842
17.7.17
EUR 1,500
17.7.25
17.7.24
15
UBS Group AG
8
CH0379268722
12.9.17
GBP 750
12.9.25
12.9.24
16
UBS Group AG
8
CH0385997058
27.10.17
JPY 8,300
27.10.27
27.10.26
17
UBS Group AG
8
CH0385997066
27.10.17
JPY 10,000
27.10.33
27.10.32
18
UBS Group AG
8
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
12.1.29
12.1.28
19
UBS Group AG
8
CH0406415312
29.3.18
USD 390.7
10
11
29.3.48
29.3.23
20
UBS Group AG
CH0409606354
17.4.18
EUR 1,750
17.4.25
17.4.24
21
UBS Group AG
8
CH0419042517
29.6.18
USD 187.4
10
11
29.6.48
29.6.23
22
UBS Group AG
8
CH0406415296
11.7.18
EUR 100
11
4.7.34
11.7.28
23
UBS Group AG
8
CH0428194218
31.8.18
USD 243.5
10
11
31.8.48
31.8.23
24
UBS Group AG
8
CH0438965599
26.10.18
USD 129.3
10
11
26.10.48
26.10.23
25
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
9.11.28
9.11.27
26
UBS Group AG
CH0445624981
9.11.18
JPY 130,000
8.11.24
8.11.23
27
UBS Group AG
8
CH0449619078
27.12.18
USD 128.5
10
11
27.12.48
27.12.23
28
UBS Group AG
CH0459297435
30.1.19
CHF 400
30.1.25
30.1.24
29
UBS Group AG
8
CH0449619094
30.1.19
USD 153.1
10
11
30.1.49
30.1.24
30
UBS Group AG
8
CH0457206792
30.1.19
USD 153.1
10
11
30.1.49
30.1.24
31
UBS Group AG
8
CH0457206834
30.1.19
USD 127.3
10
11
30.1.49
30.1.24
32
UBS Group AG
8
CH0474977748
29.5.19
USD 158.7
10
11
29.5.49
29.5.24
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2023
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.9.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.23
Amount eligible for
the gone concern
requirement
as of 30.9.23
Maturity date
First optional call
date
33
UBS Group AG
8
CH0483180912
11.6.19
EUR 100
11
11.3.30
11.3.29
34
UBS Group AG
8
CH0483180946
24.6.19
EUR 1,500
24.6.27
24.6.26
35
UBS Group AG
8
CH0483180987
27.6.19
USD 156.8
10
11
27.6.49
27.6.24
36
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
13.8.30
13.8.29
37
UBS Group AG
8
CH0494734418
10.9.19
EUR 1,000
10.9.29
38
UBS Group AG
8
144A: US225401AM02
RegS: USH3698DCR38
11.9.19
USD 2,000
11.9.25
11.9.24
39
UBS Group AG
CH0506668844
4.11.19
USD 161.9
10
11
4.11.49
4.11.22
40
UBS Group AG
8
CH0517825276
14.1.20
EUR 1,250
14.1.28
14.1.27
41
UBS Group AG
CH0520042489
29.1.20
EUR 1,500
29.1.26
29.1.25
42
UBS Group AG
8
CH0511762046
31.1.20
USD 321.7
10
11
31.1.60
31.1.25
43
UBS Group AG
CH0521617321
4.3.20
USD 136.2
10
11
4.3.50
4.3.25
44
UBS Group AG
8
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
1.4.31
1.4.30
45
UBS Group AG
8
CH0537261858
2.4.20
EUR 2,000
2.4.26
2.4.25
46
UBS Group AG
CH0535271214
14.4.20
USD 229.1
10
11
14.4.50
14.4.25
47
UBS Group AG
CH0547243250
22.5.20
USD 112.2
10
11
22.5.50
22.5.25
48
UBS Group AG
CH0543827189
27.5.20
USD 560.9
10
11
27.5.50
27.5.25
49
UBS Group AG
8
144A: US225401AQ16
RegS: USH3698DCY88
5.6.20
USD 1,500
5.6.26
5.6.25
50
UBS Group AG
8
CH0550413337
9.6.20
GBP 750
9.6.28
9.6.27
51
UBS Group AG
144A: US902613AC28
RegS: USH42097BT36
30.7.20
USD 1,300
30.1.27
30.1.26
52
UBS Group AG
CH0558521271
18.8.20
AUD 38.9
10
11
18.8.35
18.8.30
53
UBS Group AG
CH0561923860
22.9.20
USD 59.8
10
11
22.9.50
22.9.23
54
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
5.11.28
5.11.27
55
UBS Group AG
CH0579132942
24.11.20
USD 40
11
24.11.35
24.11.23
56
UBS Group AG
CH0581183594
3.12.20
AUD 45
11
3.12.35
3.12.23
57
UBS Group AG
CH0587372951
12.1.21
USD 107.5
10
11
12.1.51
12.1.26
58
UBS Group AG
8
CH0591979635
18.1.21
EUR 1,500
16.1.26
16.1.25
59
UBS Group AG
8
CH0591979627
18.1.21
EUR 1,500
18.1.33
60
UBS Group AG
CH0588488863
29.1.21
USD 355.2
10
11
29.1.51
29.1.26
61
UBS Group AG
8
144A: US225401AT54
RegS: USH3698DDG63
2.2.21
USD 2,000
2.2.27
2.2.26
62
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
11.2.32
11.2.31
63
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
24.2.28
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
4
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2023
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.9.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.23
Amount eligible for
the gone concern
requirement
as of 30.9.23
Maturity date
First optional call
date
64
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
24.2.33
65
UBS Group AG
CH0598928718
24.2.21
CHF 360
24.8.29
24.8.28
66
UBS Group AG
US902613AF58
25.2.21
USD 25
11
25.2.36
25.2.24
67
UBS Group AG
CH0595205490
26.2.21
USD 183.5
10
11
26.2.51
26.2.26
68
UBS Group AG
CH0595205508
26.2.21
AUD 97.2
10
11
26.2.51
26.2.26
69
UBS Group AG
CH0598928734
4.3.21
USD 40
11
4.3.36
4.3.24
70
UBS Group AG
8
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
14.5.32
14.5.31
71
UBS Group AG
CH1112455774
26.5.21
USD 287.3
10
11
26.5.51
26.5.26
72
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
10.8.27
10.8.26
73
UBS Group AG
CH1142231682
3.11.21
EUR 1,250
3.11.26
3.11.25
74
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
3.11.31
75
UBS Group AG
CH1142231708
3.11.21
GBP 400
3.11.29
3.11.28
76
UBS Group AG
CH1145096165
9.11.21
CHF 440
9.11.28
9.11.27
77
UBS Group AG
8
CH1142754311
15.11.21
GBP 450
15.11.29
15.11.28
78
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
11.2.33
11.2.32
79
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
11.2.43
11.2.42
80
UBS Group AG
CH1168499791
21.3.22
EUR 1,500
21.3.25
21.3.24
81
UBS Group AG
8
CH1174335732
24.3.22
EUR 2,000
13.10.26
13.10.25
82
UBS Group AG
8
CH1174335740
24.3.22
EUR 1,500
2.4.32
2.4.31
83
UBS Group AG
CH1175016083
25.3.22
AUD 37.4
10
11
25.3.32
25.3.25
84
UBS Group AG
CH1167887269
29.3.22
USD 84.9
10
11
29.3.47
29.3.27
85
UBS Group AG
8
CH1174335773
4.4.22
JPY 5,000
11
4.4.28
4.4.26
86
UBS Group AG
144A: US902613AM00
RegS: USH42097CZ86
12.5.22
USD 1,200
12.5.26
12.5.25
87
UBS Group AG
144A: US902613AN82
RegS: USH42097DA27
12.5.22
USD 600
12.5.26
12.5.25
88
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
12.5.28
12.5.27
89
UBS Group AG
CH1182086871
16.5.22
EUR 45
11
16.5.37
16.5.27
90
UBS Group AG
CH1187520452
18.5.22
AUD 59.4
10
11
18.5.37
18.5.25
91
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
15.6.27
15.6.26
92
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
15.6.30
15.6.29
93
UBS Group AG
CH1195555425
22.6.22
EUR 25
11
22.6.42
22.6.29
94
UBS Group AG
144A: US902613AR96
RegS: USH42097DJ36
5.8.22
USD 1,750
5.8.25
5.8.24
95
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
5.8.27
5.8.26
96
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
5.8.33
5.8.32
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2023
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.9.23
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.23
Amount eligible for
the gone concern
requirement
as of 30.9.23
Maturity date
First optional call
date
97
UBS Group AG
8
144A: US225401AY40
RegS: USH3698DDR29
12.8.22
USD 1,500
15.7.26
15.7.25
98
UBS Group AG
8
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 1,750
11.8.28
11.8.27
99
UBS Group AG
8
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 3,000
12.8.33
12.8.32
100
UBS Group AG
CH1204175116
16.8.22
EUR 31.4
10
11
16.8.52
16.8.32
101
UBS Group AG
8
CH1211713180
7.9.22
GBP 750
30.9.27
30.9.26
102
UBS Group AG
8
CH1211713198
7.9.22
GBP 750
7.9.33
7.9.32
103
UBS Group AG
CH1210198151
8.9.22
EUR 37
11
8.9.42
8.9.32
104
UBS Group AG
CH1212189141
15.9.22
EUR 120
11
15.9.37
15.9.34
105
UBS Group AG
CH1213243889
21.9.22
EUR 30
11
21.9.32
21.9.27
106
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
11
28.9.42
107
UBS Group AG
8
CH1214797172
14.11.22
EUR 3,000
1.3.29
1.3.28
108
UBS Group AG
8
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 2,000
15.11.33
15.11.32
109
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
11.1.31
11.1.30
110
UBS Group AG
144A: US902613AU26
RegS: USH42097DS35
12.1.23
USD 1,750
12.1.27
12.1.26
111
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
12.1.34
12.1.33
112
UBS Group AG
CH1242301294
16.1.23
EUR 42
11
16.1.43
16.1.33
113
UBS Group AG
CH1244731761
9.2.23
AUD 62.6
10
11
9.2.38
9.2.26
114
UBS Group AG
CH1244731779
15.2.23
EUR 90
11
15.2.38
15.2.33
115
UBS Group AG
CH1244731787
17.2.23
EUR 30.9
10
11
17.2.43
17.2.33
116
UBS Group AG
CH1255915022
16.3.23
AUD 40
11
16.3.38
16.3.30
117
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
16.3.33
118
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
17.3.28
17.3.27
119
UBS Group AG
CH1255915014
17.3.23
EUR 977
17.3.32
17.3.31
120
UBS Group AG
CH1255915030
17.3.23
AUD 51.6
10
11
17.3.38
17.3.26
121
UBS Group AG
CH1253456094
21.3.23
AUD 200
11
21.3.33
21.3.26
122
UBS Group AG
CH1277240953
29.6.23
EUR 25
11
29.6.43
29.6.33
123
UBS Group AG
CH1277240961
30.6.23
EUR 50
11
30.6.43
30.6.31
124
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
22.12.27
22.12.26
125
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
22.9.29
22.9.28
126
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
22.9.34
22.9.33
Total TLAC-eligible senior unsecured debt
1 Refer to “Capital and total loss-absorbing capacity instruments” under “Bondholder information” at ubs.com/investors for more information about the key features and the terms and conditions of the capital instruments included in the table above. Instruments are listed according to their issuance date. 2 On
12 June 2023, Credit Suisse Group AG merged with and into UBS Group AG, and its obligations under its outstanding debt securities became obligations of UBS Group AG. 3 Instruments available to meet gone concern requirements remain eligible until one year before maturity. 4 Relates to Deferred Contingent
Capital Plan (DCCP) awards. 5 An outstanding low-trigger loss-absorbing additional tier 1 (AT1) capital instrument is available under the Swiss SRB framework to meet the going concern requirements until its first call date. As of the first call date, this instrument is eligible to meet the gone concern requirements.
6 Non-Basel III-compliant tier 2 capital instruments issued by UBS AG qualify as gone concern instruments. 7 Non-Basel III-compliant tier 2 capital instruments issued by Credit Suisse AG do not qualify as gone concern instruments. 8 Originally issued by Credit Suisse Group AG. 9 ISINs for this instrument changed
compared with those from original issuance. 10 Information corresponds to the amortized face amount as of 30 September 2023 and therefore includes the applicable accrual yield and, if applicable, the issue price discount, with the numbers being rounded to one decimal place. 11 The eligible amounts presented
are adjusted for own-credit-related gains / losses.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
6
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
7
Cautionary Statement |
of an offer to buy or sell any securities or other financial instruments in Switzerland, the United States or any other jurisdiction. No investment decision relating
to securities of or relating to UBS Group AG, UBS AG or their affiliates should be made on the basis of this report. Refer to UBS’s most recent Annual Report on
Form 20-
F,
quarterly reports and other information furnished to or filed with the US Securities and Exchange Commission (the SEC) on Form 6-K, available at
ubs.com/investors
, for additional information.
Rounding |
disclosed in text and tables are calculated on the basis of unrounded figures. Absolute changes between reporting periods disclosed in the text, which can be
derived from numbers presented in related tables, are calculated on a rounded basis.
Tables |
available as of the relevant date or for the relevant period. Zero values generally indicate that the respective figure is zero on an actual or rounded basis. Values
that are zero on a rounded basis can be either negative or positive on an actual basis.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.
UBS Group AG
By: _/s/ David Kelly_____________
Name: David Kelly
Title: Managing Director
By: _/s/ Ella Campi______________
Name: Ella Campi
Title: Executive Director
Date: November 7, 2023