Contact Facts & Figures Deutsch Company Divisions Alliances Corporate Responsibility News & Media Investor Relations Career Bonds Investor Relations Bonds In the last years Bertelsmann has successfully established at the international capital markets. With larger capital market transactions Bertelsmann attracted new groups of investors and emitted various issues with benchmark status. Currently listed bonds with a total issue volume of over EUR 6 billion are outstanding. Bertelsmann is one of the largest issuer of EUR-bonds in the media-segment. Overview of outstanding issues of Bertelsmann Group Issue volume in millions Maturity Type Interest rate EUR 750* 08/02/2022 Bond 2.625% EUR 50 08/01/2024 Bond 1.500% EUR 500* 10/14/2024 Bond 1.750% EUR 750* 09/29/2025 Bond 1.250% EUR 150 12/01/2025 Promissory note 1.787% EUR 500 04/27/2026 Bond 1.125% EUR 75 07/24/2026 Promissory note 1.000%** EUR 100 05/06/2027 Promissory note 1.600 % EUR 100 05/25/2027 Bond 1.000% EUR 750 04/01/2028 Bond 2.000% EUR 750 05/15/2030 Bond 1.500% EUR 100 06/29/2032 Bond 3.700% EUR 650 04/23/2075 Hybrid Bond 3.000% EUR 600 04/23/2075 Hybrid Bond 3.500% *Outstanding nominal amount has been reduced by bond buyback. **EUR 10 million floating rate (6-month EURIBOR + 100 bp). Recommend this page Print Recommend this page Listed Bonds Promissory Notes Debt Issuance Programme FAQ 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 Directors' Dealings Investor Relations Bertelsmann at a Glance Directors' Dealings Notifiable managers’ transactions pursuant to Art. 19 EU-MAR Bertelsmann publishes “managers’ transactions” according to Article 19 EU Market Abuse Regulation as set out below. Latest news about Directors' Dealings [Please note: There are no news so far.] Recommend this page Print Recommend this page Links Corporate Governance Listed Bonds Profit Participation Certificates 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 Listed Bonds Investor Relations Bonds Listed Bonds Bertelsmann SE & Co. KGaA has issued various bonds in the past to cover its financial needs. Bertelsmann is one of the largest issuers of EUR bonds in the media segment. For further information regarding the individual bonds, please click on its ISIN. Recommend this page Promissory Notes