07.01.21 14:11
Xetra Newsboard
Subject to the inclusion in trading, trading of subscription rights of TUI AG at Frankfurter Wertpapierboerse (FWB, the Frankfurt Stock Exchange) will take place as of 8 January 2021.
With this circular, we inform you about the parameters that will apply for trading of the subscription rights.
Start of trading: 8 January 2021
End of trading: 22 January 2021
2. Requirements for participation
Trading Members have to make sure that the Product Assignment Group of the new instrument is assigned to their trader groups.
3. Details
The following trading parameters will apply:
Instrument name Short code ISIN CCP-eligible First trading day Last trading day
TUI AG BZR TUIB DE000TUAG109 yes 08.01.2021 22.01.2021