Promissory Notes - Bertelsmann SE & Co. KGaA

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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 4.207 % EUR 60 million May 2012 May 2019
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
Bertelsmann SE & Co. KGaA 0.090 % EUR 200 million June 2016 June 2018

The following overview lists the current outstanding private placements issued by Bertelsmann

Floating-rate note (private placement) in 2014  
Issuer Bertelsmann SE & Co. KGaA
Coupon 3-mon.-EURIBOR + 40 Bp.
Currency EUR
Issuance volume 100 million
Issuance date November 2014
Repayment November 2019
Volume outstanding as of December 31, 2014 100 million