Debt Issuance Programme - Bertelsmann SE & Co. KGaA

Information about the international media enterprise and it's corporate divisions RTL Group, Penguin Random House, Gruner + Jahr, Arvato; detailed information for journalists in the Bertelsmann SE & Co. KGaA's Press Center as well as everything about Corporate Responsibility activities at Bertelsmann.

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 2018

Issuer Bertelsmann SE & Co. KGaA, Gütersloh
Programme Amount EUR 4 billion
Term 12 months
Arranger Deutsche Bank
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
Issuances within the recent DIP 2018 XS1856349656