Private Placements
In addition to the issue of bonds Bertelsmann AG (BAG) and its financing company Bertelsmann U.S. Finance LLC (BUS) have issued also private placements to cover its financial needs.
The following overview lists the current private placements issued by Bertelsmann:
Coupn | Currancy | Volume | Issuance | Repayment | Issuer |
4.690% | USD | 100 million | 04 / 2003 | 04 / 2010 | BUS |
5.650% | EUR | 100 million | 10 /2008 | 10 / 2011 | BAG |
5.230% | USD | 200 million | 04 / 2003 | 04 / 2013 | BUS |
5.050% | EUR | 500 million | 02 / 2008 | 02 / 2014 | BAG |
5.330% | USD | 200 million | 04 / 2003 | 04 / 2015 | BUS |
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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...
