Promissory Notes

In addition to the issuance of bonds, Bertelsmann SE & Co. KGaA has also issued promissory notes and private placements to cover its financing needs.

The following overview lists the current outstanding promissory notes issued by Bertelsmann

Issuer Coupon Currency Issuance volume Issuance date Repayment
Bertelsmann SE & Co. KGaA 0.774 % EUR 100 million December 2015 December 2020
Bertelsmann SE & Co. KGaA 1.787 % EUR 150 million December 2015 December 2025
Groupe M6 1.000 %* EUR 75 million July 2019 July 2026

*EUR 10 million floating rate (6-month EURIBOR + 100 bp).