01.06.2007 – 14:58

TUI AG

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

Original-Content von: TUI AG, übermittelt durch news aktuell