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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
end of announcement euro adhoc 01.06.2007 14:56:26 --------------------------------------------------------------------------------
ots Originaltext: TUI AG Im Internet recherchierbar: http://www.presseportal.de
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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
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