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Key Facts

Further information on the characteristics of the Bertelsmann PPC can be obtained from the respective conditions of issue.
Identification number (ISIN)DE0005229942DE0005229900
Year of first issuance20011992
PPC volume at par value1)284 million Euro17 million Euro
Highest price 2025275.75 %131.00 %
Lowest price 2025254.50 %123.00 %
Minimum par value10 Euro0.01 Euro
Term2)perpetualperpetual
Date of profit distribution for FY 20256 May 20266 May 2026
Percentage of profit distribution for FY 2025 (2024)15.00 % (15.00 %)of par value6.01 % (5.53 %)of par value
Stock ExchangeFrankfurtFrankfurt

1) As of Dec 31, 2025, the repurchase price for PPC 1992 is 136.1% of par value, and for PPC 2001 136.9% of par value.
2)The PPCs may be terminated by holders only (see § 15 Conditions of issue of PPC).