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 records significant profit hike in Q1-2012
Revenues up five percent to €3.64 billion Operating EBIT rises to €280 millionGroup profit increases to €147 million
Bertelsmann’s Annual General Meeting resolves change of legal form to SE & Co. KGaA
Hartmut Ostrowski, Werner Bauer and Helmut Gettkant appointed to Supervisory Board
Bertelsmann initiates long-term reshaping
Four strategic approaches: consolidation, digital transformation, growth platforms and growth regionsGroup revenues increased to €15.3 billion in 2011At €1.75 billion, Operating EBIT remains...
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...
