Bertelsmann PPCs
Important facts
Description | Bertelsmann PPC 2001 | Bertelsmann PPC 1992 |
Identificaion number (ISIN) | DE0005229942 | DE0005229900 |
Year of first issuance | 2001 | 1992 |
PPC volume at par value 1) | 284 million Euro | 17 million Euro |
Closing price September 7, 2010 2) | 199.80 % | 102.00 % |
Highest price 2009 2) | 169.40 % | 92.01 % |
Lowest price 2009 2) | 115.30 % | 57.00 % |
Minimum par value | 10 Euro | 0,01 Euro |
Term 3) | perpetual | perpetual |
Date of profit distribution | May 18, 2010 | May 18, 2010 |
Percentage of profit distribution | 15,00 % (15,00 %) | 3,97 % (5,12 %) |
Stock exchanges | Frankfurt, Düsseldorf | Frankfurt |
1) As of Dec 31, 2008, the repurchase price for PPC 1992 is 136,1% of par value, and for PPC 2001 136,9% of par value.
2) Stock exchange Frankfurt
3) The PPC's may be terminated by holders only, for the first time with effect as of June 30, 2017 (see § 15 Conditions of issue of PPC)
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News
Bertelsmann Off to an Excellent Start in 2010
First-quarter Operating EBIT more than doubles Group revenues up slightlyCost and efficiency program continues to contribute to success
Bertelsmann second-half turnaround yields FY’09 profit
Consolidated revenues of €15.4 billionOperating EBIT of €1.4 billion, again at a high levelSavings of around €1 billion have been realized Net financial debt reduced by almost 20 percent to...
Strong demand for Bertelsmann's cash tender offer for Profit Participation Certificates 2001
Approx. 43 percent of outstanding par value offered for saleIncrease of maximum repurchase amount from EUR 150 million to EUR 214,295,210.00 Acceptance of all offers to sell in the amount of EUR...
