Last checked at 18 Mar 2024 16:40
18 March 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
TUI AG
Post-Stabilisation Notice
Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
Issuer: TUI AG
Guarantors (if any): On the Issue Date, the Notes will be fully and unconditionally guaranteed on a senior unsecured basis by DEFAG Beteiligungsverwaltungs GmbH III, Leibniz-Service GmbH, Preussag Beteiligungsverwaltungs GmbH IX, Robinson Club GmbH, TUI Aviation Holding GmbH, TUI Deutschland GmbH, TUIfly GmbH, TUI Group Services GmbH, First Choice Holidays Finance Limited, First Choice Holidays Limited, TUI Airways Limited, TUI Group Fleet Finance Limited, TUI Travel Aviation Finance Limited, TUI Travel Holdings Limited, TUI Travel Limited, TUI UK Limited, TUI UK Transport Limited, TUI Belgium NV and TUI Nordic Holding AB
Aggregate nominal amount: 500,000,000
Description: EUR 500,000,000 Sustainability-Linked Senior Notes 5.875% due 2029 (RegS ISIN: XS2776523669; 144A ISIN: XS2776523743)
Issue/Reoffer Price: 98.928 / 98.928
Spread over benchmark: 366 bps
Stabilising Manager(s): Deutsche Bank Aktiengesellschaft
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.