Other disclosures
Bond issues and repayments
In the first half of 2019, the following bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):
| Issue volume | Duration (years) | Coupon | Placement |
€ 1 billion | 9.9 | 1.125 | Institutional investors mainly |
GBP 300 million | 7.0 | 1.875 | Institutional investors mainly |
NOK 1 billion | 15.0 | 2.705 | Private placement |
CHF 350 million (first tranche) | 10.0 | 0.100 | Institutional investors |
CHF 150 million (second tranche) | 15.0 | 0.500 | Institutional investors |
SEK 500 million | 20.0 | 2.005 | Private placement with institutional investors in Sweden and Japan |
AUD 115 million | 10.0 | 2.518 | Private placement with institutional investors in Sweden and Japan |
In the same period, three maturing bonds of DB Finance for a total of € 1.3 billion were repaid.
Dividend payment
Pursuant to the resolution of the Annual General Meeting of March 28, 2019, DB Group paid a dividend of € 650 million to the Federal Government.
Number of issued shares
The number of issued shares is unchanged at 430,000,000.
Berlin, July 19, 2019
Deutsche Bahn Aktiengesellschaft
The Management Board