Bertelsmann PPCs
Important facts
Description | Bertelsmann PPC 2001 | Bertelsmann PPC 1992 |
Identificaion number (ISIN) | DE0005229942 | DE0005229900 |
Year of first issuance | 2001 | 1992 |
PPC volume at par value1) | 284 million Euro | 17 million Euro |
Closing price March 19, 2013 | 253.60 % | 145.00 % |
Highest price 2012 | 249.00 % | 147.80 % |
Lowest price 2012 | 212.50 % | 120.00 % |
Minimum par value | 10 Euro | 0,01 Euro |
Term2) | perpetual | perpetual |
Date of profit distribution | May 7, 2012 | May 7, 2012 |
Percentage of profit distribution | 15,00 % (15,00 %) | 7,37 % (7,23 %) |
Stock exchange | Frankfurt | Frankfurt |
1) As of Dec 31, 2011, the repurchase price for PPC 1992 is 136,1% of par value, and for PPC 2001 136,9% of par value.
2) The PPC's may be terminated by holders only, for the first time with effect as of June 30, 2017 (see § 15 Conditions of issue of PPC)
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