October 2021 - SENIOR NOTES - Updated conditions as of 01.10.2020

Issuer TUI AG
Date of issuing October 2016
Total volume €300m
Maturity date October 2021
Coupon as of 01.10.2020 9.5%
Additional interest payment per quarter as of 01.04.2021 2.0% 
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)