TUI AG

euro adhoc: TUI AG
Release according to section 30e para. 1 No. 2 WpHG [Securities Trading Act] Issuance of Bonds

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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

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ots Originaltext: TUI AG
Im Internet recherchierbar: http://www.presseportal.ch

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



Weitere Meldungen: TUI AG

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