Bonds
| Service |
TUI AG placed seven bonds with a total issue volume of around € 3.4 billion in the capital market.
| Capital measure | Maturity |
Volume in € million |
Interest in % |
|---|---|---|---|
| Convertible Bonds June 2007 more... |
September 2012 | 694.00 | 2.750 |
| Senior Fixed Rate Notes December 2005 more... |
December 2012 | 450.00 | 5.125 |
| Senior Floating Rate Notes December 2005 more... |
December 2010 | 550.00 | 3-months- EURIBOR plus 1.55 |
| Perpetual subordinated fixed to floating rate bond December 2005 more... |
No final maturity date | 300.00 | 8.625 |
| Senior Floating Rate Notes June 2004 more... |
August 2009 | 400.00 | 3-months- EURIBOR plus 2.10 |
| Senior Notes May 2004 more... |
May 2011 | 625.00 | 6.625 |
| Convertible Bonds December 2003 more... |
December 2008 | 384.55 | 4.000 |
June 2007 - Convertible Bonds
|
|
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|---|---|---|---|---|
| Date of issuing | June 2007 | |||
| Total volume | 694,000,000 € | |||
| Issuing price | 100% | |||
| Maturity date | September 2012 | |||
| Interest warrant | 2.750% | |||
| Interest payment | Annually commencing 1 September 2007 | |||
| Denomination | 50.000 | |||
| Reoffer price | pari | |||
| Conversion price | 27,3019 € | |||
| German Security Code | TUA G09 | |||
| ISIN | DE 0000TUAG091 | |||
| Common Code | 030354451 | |||
| Rating |
B3 (Moody's) B (S&P) |
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Summary of the prospectus (PDF-Document, 0.1 MB).
Conditions of the Bonds (PDF-Document, 0.3 MB).
Complete Convertible Bonds prospectus (PDF-Document, 0.7 MB).
Adjustment of Conversion Price, Mai 2008 (PDF-Document, 12 KB).
December 2005 - Senior Fixed Rate Notes
|
|
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|---|---|---|---|---|
| Date of issuing | December 2005 | |||
| Total volume | 450,000,000 € | |||
| Issuing price | 99.947% | |||
| Maturity date | December 2012 | |||
| Interest warrant | 5.125% | |||
| Interest payment | semi-annually commencing 10 June 2006 | |||
| Denomination | 50.000 €, in excess of 50.000 €: any multiple of 1.000 € | |||
| Reoffer price | pari | |||
| German Security Code | TUA G01 | |||
| ISIN |
XS 0237431837 (Regulation S) XS 0237433700 (144 A) |
|||
| Common Code |
023743183 (Regulation S) 023743370 (144 A) |
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| Rating |
B3 (Moody's) B (S&P) |
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Senior Fixed Rates Notes Prospectus (PDF-Document, 1.7 MB).
December 2005 - Senior Floating Rate Notes
|
|
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|---|---|---|---|---|
| Date of issuing | December 2005 | |||
| Total volume | 550,000,000 € | |||
| Issuing price | 99.909% | |||
| Maturity date | December 2010 | |||
| Interest warrant | 155 base points above 3M EURIBOR | |||
| Interest payment | quarterly commencing 9 March 2006 | |||
| Denomination | 50.000 €, in excess of 50.000 €: any multiple of 1.000 € | |||
| Reoffer price | pari | |||
| German Security Code | TUA G03 | |||
| ISIN |
XS 0237435317 (Regulation S) XS 0237436711 (144 A) |
|||
| Common Code |
023743531 (Regulation S) 023743671 (144 A) |
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| Rating |
B3 (Moody's) B (S&P) |
|||
Senior Floating Rates Notes Prospectus (PDF-Document, 1.7 MB).
December 2005 - Perpetual Subordinated Fixed to Floating Rate Bonds
|
|
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|---|---|---|---|---|
| Date of issuing | December 2005 | |||
| Total volume | 300,000,000 € | |||
| Issuing price | pari | |||
| Reoffer price | pari | |||
| Maturity date | no final maturity date | |||
| Interest warrant |
8.625% until January 2013, subsequently 730 base points above 3M EURIBOR |
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| Call option | January 2013, subsequently quarterly | |||
| Denomination | 1.000 € | |||
| Payment of interest | annually commencing 30 January 2007 | |||
| German Security Code | TUA G05 | |||
| ISIN | DE 000TUAG059 | |||
| Common Code | 023749149 | |||
| Rating |
B3 (Moody's) B- (S&P) |
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Perpetual Subordinated Fixed to Floating Rate Bonds Prospectus (PDF-Document, 1.7 MB).
June 2004 – Floating Rate Notes
|
|
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|---|---|---|---|---|
| Preamble / Date of issuing | June 2004 | |||
| Total | 400,000,000 EUR | |||
| Subscription-/Issuing price | 100.0% | |||
| Term | 08/2009 | |||
| Interest rate | EURIBOR plus 2.10 % | |||
| Redemption | at par | |||
| German Security Code | A0BU2E | |||
| ISIN | XS0195307367 | |||
| Common Code | 019530736 | |||
| Entitlement for dividends | - | |||
| Rating |
B3 (Moody's) B (S&P) |
|||
Important aspects of the bearer bond issue (PDF-Document, 149 KB).
May 2004 – Senior Notes
|
|
||||
|---|---|---|---|---|
| Preamble / Date of issuing | 05/2004 | |||
| Total | 625,000,000 EUR | |||
| Subscription-/Issuing price | 100.0% | |||
| Term | 05/2011 | |||
| Interest rate | 6.625% | |||
| Redemption | at par | |||
| German Security Code |
Regulation S: A0A8CY 144A: A0A8CZ |
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| ISIN |
Regulation S: XS0191794782 144A: XS0191795672 |
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| Common Code |
Regulation S: 019179478 144A: 019179567 |
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| Entitlement for dividends | - | |||
| Rating |
B3 (Moody's) B (S&P) |
|||
Important aspects of the bearer bond issue (PDF-Document, 37 KB).
December 2003 – Convertible Bonds
|
|
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|---|---|---|---|---|
| Preamble / Date of issuing | 12/2003 | |||
| Total | 384,550,000 EUR | |||
| Subscription-/Issuing price | 100.0% | |||
| Term | 12/2008 | |||
| Interest rate | 4.000% | |||
| Redemption | at par | |||
| Conversion price | 19.8367 EUR | |||
| German Security Code | 291 389 | |||
| ISIN | DE 000 291 3894 | |||
| Common Code | 17 825 208 | |||
| Entitlement for dividends | - | |||
| Rating | - | |||
Important aspects of the Convertible Bonds (PDF-Document, 52 KB).
Convertible Bonds prospectus (PDF-Document, 1.1 MB).
Adjustment of Conversion Price, September 2005 (PDF-Document, 25 KB).
Waiving right for cash payment, April 2006 (PDF-Document, 76 KB).