The most recent and legally binding version of the DIP prospectus can be found on the website of the Luxembourg Stock Exchange.
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 2018
|Issuer||Bertelsmann SE & Co. KGaA, Gütersloh|
|Programme Amount||EUR 4 billion|
|Dealers||Barclays, BNP Paribas, BofA Merrill Lynch, Citigroup, Commerzbank, Deutsche Bank, J.P. Morgan, Société Générale Corporate & Investment Banking, NatWest Markets|
|Documentation||Prospectus dated 18 April 2018, Documents incorporated by Reference, First Supplement dated 10 July 2018, Second Supplement dated 21 September 2018|
|Issuances within the recent DIP 2018||XS1856349656|
Debt Issuance Programme 2018
Articles of Association
Bertelsmann SE & Co. KGaA Articles of Association
Attached please find the Articles of Association of Bertelsmann SE & Co. KGaA in the version as of November 3, 2016.
Bertelsmann Management SE Articles of Association
Attached please find the Articles of Association of Bertelsmann Management SE (General partner)
in the version as of November 3, 2016.