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 as of December 31, 2010:
Coupn | Currancy | Volume | Issuance | Repayment | Issuer |
5.23% | USD | 200 million | 04 / 2003 | 04 / 2013 | BUS |
5.05% | EUR | 465 million | 02 / 2008 | 02 / 2014 | BAG |
| 6.00% | EUR | 30 million | 03 / 2009 | 03 / 2014 | BAG |
5.33% | USD | 200 million | 04 / 2003 | 04 / 2015 | BUS |
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News
Bertelsmann announces preliminary figures for 2011
Slight growth in revenues and solid operating EBIT
Bertelsmann’s Revenues and Group Profit Up Year-on-Year After Nine Months of 2011
Revenues increase to €10.7 billionOperating EBIT stable at €1.03 billion Group profit rises to €377 millionBertelsmann, the international media group, reports increased revenues and Group profit...
Thomas Rabe Appointed New Chairman & CEO of Bertelsmann AG Effective January 1, 2012 - Hartmut Ostrowski to Move to Supervisory Board
The Supervisory Board of Bertelsmann AG has appointed Thomas Rabe (46), currently Chief Financial Officer of the Group, as its future Chairman & CEO. He will succeed the current Chairman & CEO Hartmut...
