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 2016
|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, The Royal Bank of Scotland|
|Documentation||Prospectus dated 13 April 2016, First Supplement dated 20 October 2016|