October 2021 - SENIOR NOTES

Issuer TUI AG
Date of issuing October 2016
Total volume €300m
Maturity date October 2021
Coupon 2.125%
Yield 2.25%
Payment of interest annually on 26 October, commencing October 26, 2017
Denomination €100,000
German Security Code A2BPFK
ISIN XS1504103984
Common Code 150410398
Rating Caa1 (Moody's)
CCC+ (S&P)