| Issuer | TUI AG |
|---|---|
| Date of issuing | April 2021 / Tap Issue June 2021 |
| Total volume | 400m € + 189.6m € Tap Issue |
| Maturity date | April 2028 |
| Bondholder put date | April 2026 |
| Denomination | €100,000 |
| Annual Coupon | 5%, payable semi-annually |
| Initial Reference Price | €4.2905 |
| Conversion Price | €5.3631 |
| Listing | Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange |
| German Security Code | A3E5KG |
| ISIN | DE000A3E5KG2 |
| Common Code | 233255149 |
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