Financing programs

Kangaroo program

An AUD 5 bn kangaroo debt issuance program was established in early 2017. A kangaroo program is a framework for AUD denominated bond issues in accordance with local law by a foreign issuer.

For details please refer to the corresponding information memorandum:

Issuers:Deutsche Bahn Finance GmbH and Deutsche Bahn AG
Guaranteed by:Deutsche Bahn AG
Program amount:AUD 5bn
Arranger:HSBC
Dealers:As appointed by the issuer from time to time
Payment Agent:Computershare
Law:New South Wales

 

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Information Memorandum
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