Other disclosures
Bond issues and redemptions
In the first half of 2022, the following senior bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):
VOLUME OF ISSUE | Term (years) | Coupon (%) | Placing |
AUD 300 million | 20.0 | 3.350 | Institutional |
€ 200 million | 5.0 | 0.791 | Private placement |
€ 750 million | 12.0 | 1.375 | Institutional |
€ 900 million | 8.0 | 1.875 | Institutional |
In the same period, a total of two senior DB Finance bonds (£ 400 million and € 300 million) which had become due were redeemed.
No dividend payment to the Federal Government
No dividend was paid to the Federal Government for the 2021 financial year.
Number of issued shares
The number of issued shares is unchanged at 430,000,000.
DB Schenker intends to acquire US Transport provider USA Truck
DB Schenker and USA Truck Inc. (USA Truck), Van Buren/USA, announced an agreement on June 24, 2022, for DB Schenker to acquire all USA Truck shares in circulation.