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, First Supplement dated 8 May 2020
Issuances within the recent DIP 2020	XS2149280948  , XS2176558620  , XS2179082727