Bertelsmann 09 / 14

XS0408678133   
Volume*EUR 750 million 
Issuance2009 
Repayment2014 
IssuerBertelsmann SE & Co. KGaA
 
Rating**Baa1 (Moody`s), BBB+ (S&P)  
Coupon7.875 % 
Coupon Payment
Annually, January 16
 
ListingLuxembourg 
Denomination1,000 EUR 
Physical Securitiesnone 
Issue Price
99.904% 
Redemption100% 

*incl. 250 million EUR increase as of 04/29/09
**at date of Issue