Schuldschein 2025
Schuldschein with several tranches and tenors
| Issuer | TUI AG | ||
|---|---|---|---|
| Issuer | Date of issuing | TUI AG | July 2025 |
| Issuer | Volume | TUI AG | €250m¹ |
| Issuer | Maturity date | TUI AG | 2028 - 2030 |
| Issuer | Interest % p.a. | TUI AG | 4.0² |
| Issuer | Payment of interest | TUI AG | variable: semi-annually / quarterly; fix: annually |
| Issuer | Denomination | TUI AG | at least €500k, then a multiple of €500k |
1 Split into tranches with maturity of c.3 and 5 years
2 Weighted average interest rate (as per current rates)
2 Weighted average interest rate (as per current rates)