TUI AG Terms of High Yield Bond (7115R)
15 September 2014 - 3:29PM
UK Regulatory
TIDM0NLA TIDMTT.
RNS Number : 7115R
TUI AG
15 September 2014
FOR IMMEDIATE RELEASE
15 September 2014
TUI AG - Terms of high yield bond
High yield bond offering memorandum
TUI AG has published the terms of a planned high yield bond on
its website. The offering memorandum can be accessed under the
following link:
www.tui-group.com/en/ir/merger
For further information please contact:
Nicola Gehrt
Senior Manager Investor Relations
Phone: +49 (0)511 566-1435
Email: nicola.gehrt@tui.com
Ina Klose
Manager Investor Relations
Phone: +49 (0)511 566-1318
Email: ina.klose@tui.com
Important notice
The securities referred to herein will not be registered under
the U.S. Securities Act of 1933, as amended (the "U.S. Securities
Act"), or any U.S. State security laws and may not be offered or
sold in the United States absent registration or an applicable
exemption from the registration requirements of the U.S. Securities
Act.
This announcement does not contain or constitute an offer of, or
the solicitation of an offer to buy or subscribe for, securities to
any person in Australia, Canada, Japan, or the United States of
America or in any jurisdiction to whom or in which such offer or
solicitation is unlawful. Subject to certain exceptions, the
securities referred to herein may not be offered or sold in
Australia, Canada or Japan or to, or for the account or benefit of,
any national, resident or citizen of Australia, Canada or Japan.
The offer and sale of the securities referred to herein has not
been and will not be registered under the applicable securities
laws of Australia, Canada or Japan. There will be no public offer
of the securities in any jurisdiction.
This document has been prepared on the basis that there was no
public offering in connection with this transaction nor will there
be a public offering of the securities. No approved prospectus was
or will be prepared in connection with this transaction. Any offer
of securities in any Member State of the European Economic Area
("EEA") which has implemented the Prospectus Directive
(2003/71/EC), as amended, including any relevant implementing
measures to implement the Directive 2010/73/EU, (each, a "Relevant
Member State") will only be made if no prospectus for offers of
securities has to be published. Accordingly any person making or
intending to make any offer in that Relevant Member State of
securities which are the subject of the placement contemplated in
this announcement may only do so in circumstances in which no
obligation arises for TUI AG to publish a prospectus pursuant to
Article 3 of the Prospectus Directive (as amended by the Directive
2010/73/EU, to the extent such amendments have already been
implemented in the Relevant Member State) or supplement a
prospectus pursuant to Article 16 of the Prospectus Directive (as
amended by the Directive 2010/73/EU, to the extent such amendments
have already been implemented in the Relevant Member State), in
each case, in relation to such offer. TUI AG has not authorized,
nor does it authorize, the making of any offer of securities in
circumstances in which an obligation arises for TUI AG to publish
or supplement a prospectus for such offer.
Forward-looking statements and projections
Certain statements in this press release are forward-looking
statements. By their nature, forward-looking statements involve a
number of risks, uncertainties and assumptions that could cause
actual results or events to differ materially from those expressed
or implied by the forward-looking statements. These risks,
uncertainties and assumptions could adversely affect the outcome
and financial consequences of the plans and events described
herein. No one undertakes any obligation to publicly update or
revise any forward-looking statement, whether as a result of new
information, future events or otherwise. You should not place any
undue reliance on forward-looking statements which speak only as of
the date of this press release. Statements contained in this press
release regarding past trends or events should not be taken as
representation that such trends or events will continue in the
future. The cautionary statements set out above should be
considered in connection with any subsequent written or oral
forward-looking statements that TUI AG, or persons acting on its
behalf, may issue.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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