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