euro adhoc: TUI AG
Release according to section 30e para. 1 No. 2 WpHG
[Securities Trading Act] Issuance of Bonds
Other capital market information transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
01.06.2007
Release according to section 30e para. 1 No. 2 WpHG [Securities Trading Act] Issuance of Bonds - Announcement pursuant to post-admission obligations for distribution throughout the European Economic Area -
TUI AG issues Convertible Bond TUI AG has issued convertible bonds in the total nominal amount of EUR 694 Mio. which matures after 5 years and 3 months. The bonds were issued at 100% of the nominal amount. The interest rate amounts to 2.75 % p.a. The conversion price amounts to 27.68 EUR.
Hanover, June 1, 2007 The Management Board
end of announcement euro adhoc 01.06.2007 14:56:26
Further inquiry note:
Branche: Transport
ISIN: DE000TUAG000
WKN: TUAG00
Index: DAX, CDAX, HDAX, Prime All Share
Börsen: Frankfurter Wertpapierbörse / official dealing/prime standard
Börse Berlin-Bremen / official dealing
Hamburger Wertpapierbörse / official dealing
Baden-Württembergische Wertpapierbörse / official dealing
Börse Düsseldorf / official dealing
Niedersächsische Börse zu Hannover / official dealing
Bayerische Börse / official dealing