Announcement

Corporate Action MT566 reporting issue TUI AG (DE000TUAG000) decrease in value

Registered Shares | Connectivity | Settlement | Corporate Actions

Reference

Code
D23006
Service level
CEU Legacy
Last Updated
02.03.2023

Clearstream Banking AG1 informs customers that due to technical constraints for registered shares, CBF is unable to generate an MT566 for credit of DE000TUAG1T2 TRS TUI AG.

An MT564 Swift message has been sent on 20 February 2023, describing details on how to transfer holdings from interim line ISIN DE000TUAG1T2 to final ISIN DE000TUAG505.

Mandatory cash compensations for the remaining fractional shares (decimals) in the interim line is expected.

Customers should use Xact Web Portal or CASCADE-Host to retrace the bookings.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.