Contact Facts & Figures Deutsch Company Divisions Alliances Corporate Responsibility News & Media Investor Relations Career FAQ Investor Relations Financial Strategy Frequently asked questions and answers Below you will find the most frequently asked questions and the corresponding answers with regard to the financial strategy. Does Bertelsmann provide relevant financial information on a regular basis? What are Bertelsmann's financial targets? What is the credit rating of Bertelsmann SE & Co. KGaA? Recommend this page Print Recommend this page Print Contact Henrik Pahls Senior Vice President Corporate Finance and Investor Relations Phone: +49 (0) 5241-80-23 42 Services Website Credits Privacy Statement Privacy Settings Sitemap Contact Compliance Contact Bertelsmann SE & Co. KGaA Carl-Bertelsmann-Straße 270 33311 Gütersloh Phone: +49 (0) 5241-80-0 Fax: +49 (0) 5241-80-62321 info@bertelsmann.de More Bertelsmann Bertelsmann Newsletter Bertelsmann Chronicle Career - Create Your Own Career Bertelsmann Network © 2021 Bertelsmann SE & Co. KGaA

Contact Facts & Figures Deutsch Company Divisions Alliances Corporate Responsibility News & Media Investor Relations Career FAQ Investor Relations Bonds Frequently asked questions and answers Below you will find the most frequently asked questions and the corresponding answers with regard to bonds. Has Bertelsmann ever issued bonds? What financial instruments does Bertelsmann use for external financing? Recommend this page Print Recommend this page Print Contact Henrik Pahls Senior Vice President Corporate Finance and Investor Relations Phone: +49 (0) 5241-80-23 42 Services Website Credits Privacy Statement Privacy Settings Sitemap Contact Compliance Contact Bertelsmann SE & Co. KGaA Carl-Bertelsmann-Straße 270 33311 Gütersloh Phone: +49 (0) 5241-80-0 Fax: +49 (0) 5241-80-62321 info@bertelsmann.de More Bertelsmann Bertelsmann Newsletter Bertelsmann Chronicle Career - Create Your Own Career Bertelsmann Network © 2021 Bertelsmann SE & Co. KGaA

Contact Facts & Figures Deutsch Company Divisions Alliances Corporate Responsibility News & Media Investor Relations Career Debt Issuance Programme Investor Relations Bonds 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. Recommend this page Listed Bonds