Bertelsmann 06 / 16

XS0268583993
Volume	EUR 1.000 million
Issuance	2006
Repayment	2016
Issuer	Bertelsmann SE & Co. KGaA
Rating*	Baa1 (Moody`s), BBB+ (S&P)
Coupon	4.750%
Coupon Payment	annually, September 26
Listing	Frankfurt, Luxembourg
Denomination	1,000 EUR
Physical Securities	none
Issue Price	99.222%
Redemption	100%

^{*at date of Issue}