In addition to the issuance of bonds, Bertelsmann SE & Co. KGaA has also issued promissory notes and private placements to cover its financing needs.
The following overview lists the current outstanding promissory notes issued by Bertelsmann
| Issuer | Coupon | Currency | Issuance volume | Issuance date | Repayment |
|---|---|---|---|---|---|
| Bertelsmann SE & Co. KGaA | 1.787 % | EUR | 150 million | December 2015 | December 2025 |
| Groupe M6 | 1.000 %* | EUR | 75 million | July 2019 | July 2026 |
| Bertelsmann SE & Co. KGaA | 1.600 % | EUR | 100 million | May 2020 | May 2027 |
*EUR 10 million floating rate (6-month EURIBOR + 100 bp).
