Debt Issuance Programme

Debt Issuance Programme

The Bertelsmann Debt Issuance Programme (DIP) is a contractual framework for the flexible issuance of bonds. Volumes, currencies, and maturities of bonds that will be issued are determined by the respective financing needs.

Bertelsmann has been drawing on the DIP for many years to issue bonds and private placements as needed to meet recurring financing needs.

Below you will find all the necessary information regarding Bertelsmann's Debt Issuance Programme in 2020

Issuer Bertelsmann SE & Co. KGaA, Gütersloh
Programme Amount EUR 5 billion
Term 12 months
Arranger Deutsche Bank
Dealers Barclays, BNP Paribas, BofA Securities, Citigroup, Commerzbank, Deutsche Bank, J.P. Morgan, Société Générale Corporate & Investment Banking, NatWest Markets
Documentation Prospectus dated 24 March 2020
Issuances within the recent DIP 2020 n/a