Bertelsmann 05 / 15

XS0230962853 
Volume EUR 500 million
Issuance2005
Repayment2015
IssuerBertelsmann SE & Co. KGaA
Rating*Baa1 (Moody`s), BBB+ (S&P)
Coupon3.625%
Coupon Payment
annually, October 6
ListingLuxembourg
Denomination1,000 EUR
Physical Securitiesnone
Issue Price
99.391%
Redemption100%

*at date of Issue