Debt Issuance Programme

The Bertelsmann Debt Issuance Programme (DIP) is a contractual framework for the flexible issuance of bonds. Volumes, currencies, and maturities of bonds that will be issued are determined by the respective financing needs.

Bertelsmann has been drawing on the DIP for many years to issue bonds and private placements as needed to meet recurring financing needs.

Below you will find all the necessary information regarding Bertelsmann's Debt Issuance Programme in 2024

Issuer	Bertelsmann SE & Co. KGaA, Gütersloh
Programme Amount	EUR 5 billion
Term	12 months
Arranger	Deutsche Bank
Dealers	Barclays, BNP Paribas, BofA Securities, Citigroup, Commerzbank, Deutsche Bank, J.P. Morgan, NatWest Markets, Société Générale Corporate & Investment Banking
Documentation	Prospectus dated 18 April 2024, First Supplement dated 12 July 2024, Second Supplement dated 11 October 2024
Issuances within the recent DIP 2024	XS2861539174*

*No official trading - private placement