REG - Deutsche Bank AG FF TUI AG - Post-stabilisation Notice

TUI AGAnnouncement

18/03/2024 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240318:nRSR2993Ha&default-theme=true

RNS Number : 2993H  Deutsche Bank AG, Frankfurt  18 March 2024

18 March 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful

 

TUI AG

Post-Stabilisation Notice

 

Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052
supplementing Article 5 of Regulation (EU) No 596/2014 of the European
Parliament and of the Council with regard to regulatory technical standards
for the conditions applicable to buy-back programmes and stabilisation,
Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20
7547 5983) hereby gives notice that no stabilisation was undertaken by the
Stabilising Manager named below in relation to the offer of the following
securities.

 

 

Issuer:
                        TUI
AG
 

 

Guarantors (if any):                            On
the Issue Date, the Notes will be fully and unconditionally guaranteed on a
senior unsecured basis by DEFAG Beteiligungsverwaltungs GmbH III,
Leibniz-Service GmbH, Preussag Beteiligungsverwaltungs GmbH IX, Robinson Club
GmbH, TUI Aviation Holding GmbH, TUI Deutschland GmbH, TUIfly GmbH, TUI Group
Services GmbH, First Choice Holidays Finance Limited, First Choice Holidays
Limited, TUI Airways Limited, TUI Group Fleet Finance Limited, TUI Travel
Aviation Finance Limited, TUI Travel Holdings Limited, TUI Travel Limited, TUI
UK Limited, TUI UK Transport Limited, TUI Belgium NV and TUI Nordic Holding AB

 

 

Aggregate nominal amount:               500,000,000

 

Description:
EUR 500,000,000 Sustainability-Linked Senior Notes 5.875% due 2029 (RegS ISIN:
XS2776523669; 144A ISIN: XS2776523743)

 

Issue/Reoffer Price:
98.928 / 98.928

 

Spread over benchmark:                    366 bps

 

Stabilising Manager(s):                       Deutsche
Bank Aktiengesellschaft

 

 

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAFLFVRVAITLIS