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 May 21, 2012 2)
223.00 %
135.00 %
Highest price 2011  2)
 231.50 %
138.50 %
Lowest price 2011  2)
186.00 %
 113.00 %
Minimum par value
10 Euro
 0,01 Euro
Term 3)
 perpetual

perpetual

Date of profit distribution
for FY 2011

May 7, 2012

May 7, 2012

Percentage of profit distribution
for FY 2011 (2010)

 15,00 % (15,00 %)
of par value

 7,37 % (7,23 %)
of par value

Stock exchanges

Frankfurt

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)

 

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

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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

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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...

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Bertelsmann announces preliminary figures for 2011

Slight growth in revenues and solid operating EBIT

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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...

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