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.