Other disclosures
Bond issues and repayments
As of June 30, 2020, the following bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):
Volume of issue | Term (years) | Coupon (%) | Placing |
| € 500 million | 15.5 | 0.750 | Institutional investors mainly in Germany, France and Great Britain |
| € 300 million | 4.0 | 0.000 | Institutional investors mainly in Germany, the Benelux countries and Great Britain |
| € 150 million | 12.0 | 0.232 | Private placement |
| € 900 million | 7.0 | 0.500 | Institutional investors mainly in Europe and Asia |
| € 750 million | 20.0 | 1.375 | Institutional investors mainly in Europe |
| € 850 million | 9.0 | 0.375 | Institutional investors mainly in Europe and Asia |
| € 650 million | 19.0 | 0.875 | Institutional investors mainly in Europe and Asia |
| JPY 12 billion (about € 100 million) | 4.0 | 0.100 | Private placement |
In the same period, three bonds of DB Finance which had become due were repaid in total (for € 500 million and CHF 750 million).
Dividend payment to the federal government
Pursuant to the resolution of the annual general meeting of March 25, 2020, DB AG paid a dividend of € 650 million for the 2019 financial year to the Federal Government.
Number of issued shares
The number of issued shares is unchanged at 430,000,000.
Major events after the balance sheet date
Equity measure
The second Budget Supplement Act (Nachtragshaushaltsgesetz) 2020 of July 2, 2020, also included a provision for an equity measure at DB AG for providing compensation for claims attributable to the Covid-19 pandemic in the amount of up to € 5 billion. The entire funds are still subject to the approval of the European Commission regarding state aid requirements. The payment of € 0.5 billion is still subject to the approval of the Federal Budget Committee.
Bond issues
After June 30, 2020, the following bonds were issued by DB Finance:
Volume of issue | Term (years) | Coupon (%) | Placing |
| SEK 500 million (about € 48 million) | 15.0 | 1.520 | Private placement |
| AUD 200 million (about € 123 million) | 10.0 | 1.987 | Institutional investors |
Berlin, July 21, 2020
Deutsche Bahn Aktiengesellschaft
The Management Board