Private Placements
In addition to the issue of bonds Bertelsmann SE & Co. KGaA (B) and its financing company Bertelsmann U.S. Finance LLC (BUS) have issued also private placements to cover its financial needs.
The following overview lists the current private placements issued by Bertelsmann:
Coupon | Currency | Volume | Issuance | Repayment | Issuer |
5.230% | USD | 200 million | 04 / 2003 | 04 / 2013 | BUS |
5.330% | USD | 200 million | 04 / 2003 | 04 / 2015 | BUS |
5.050% | EUR | 187 million | 02 / 2008 | 02 / 2014 | B |
6.000% | EUR | 30 million | 03 / 2009 | 03 / 2014 | B |
4.207% | EUR | 60 million | 05 / 2012 | 05 / 2019 | B |
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News
Bertelsmann is considering reducing its shareholding in RTL Group while retaining a qualified majority
Bertelsmann announces preliminary figures for 2012
Bertelsmann reports increased revenue and profit in first nine months of 2012
Revenues increase to €11.4 billion Operating EBIT improves to €1.1 billionGroup profit rises to €528 million
Bertelsmann and Pearson to Combine Book Businesses
Thomas Rabe implements new Bertelsmann strategy in the book publishing businessBertelsmann to hold 53 percent of new publishing group, Pearson 47 percentMarkus Dohle (Random House) appointed as CEO,...
Bertelsmann completes change of legal form to SE & Co. KGaA
Bertelsmann, the international media company, will from now on do business as Bertelsmann SE & Co. KGaA. The change of legal form from Aktiengesellschaft (stock corporation) to Kommanditgesellschaft...
Bertelsmann successfully places Benchmark bond
Bertelsmann AG has taken advantage of the favorable market conditions and successfully placed a €750 million benchmark bond. The bond, listed in Luxembourg, has a ten-year maturity and a fixed...
