Schuldschein
Schuldschein with several tranches and tenors
Issuer
TUI AG
Issuer
Date of issuing
TUI AG
June 2018
Issuer
Volume
TUI AG
€425m²
Issuer
Maturity date
TUI AG
July 2023 - July 2028
Issuer
Interest % p.a.
TUI AG
2.5³
Issuer
Payment of interest
TUI AG
variable: semi-annually/ fix: annually
Issuer
Denomination
TUI AG
at least €500m, then a multiple of €500m
2 €425m split into three tranches with maturity of 5 years, 7 years and 10 years (closed July 2018)
3 Average interest rate including hedge costs for variable tranches
3 Average interest rate including hedge costs for variable tranches