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|
|Bertelsmann SE & Co. KGaA||1.250% + 6-month-EURIBOR||EUR||100 million||April 2020||April 2023|
|Bertelsmann SE & Co. KGaA||1.600 %**||EUR||150 million||May 2020||May 2027|
*EUR 10 million floating rate (6-month EURIBOR + 100 bp).
**EUR 50 million floating rate (6-month EURIBOR + 160 bp).