Paramètres des cookies

Ce site web utilise des cookies à des fins d'optimisation et d'analyse statistique et pour afficher des annonces personnalisées. Pour plus d'informations, veuillez svp. consulter notre déclaration de confidentialité sur la protection de données personnelles.

TUI AG

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

01.06.2007 – 14:58

  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

Plus de actualités: TUI AG
Plus de actualités: TUI AG