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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bhp Group Limited | LSE:BHP | London | Ordinary Share | AU000000BHP4 | ORD NPV (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
55.00 | 2.34% | 2,407.00 | 2,406.00 | 2,408.00 | 2,407.00 | 2,355.00 | 2,365.00 | 580,503 | 15:49:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 54.19B | 12.92B | 2.5513 | 17.64 | 227.9B |
TIDMBLT
RNS Number : 5103R
BHP Billiton PLC
22 September 2017
NEWS RELEASE
Release Time IMMEDIATE Date 22 September 2017 Release Number 31/17
Final Results of BHP's US Tender Offers
BHP announced today the final results of its US Tender Offers which formed part of a global multi-currency bond repurchase plan launched on 21 August 2017.
BHP has used its strong cash position to fund the US$2.9 billion global multi-currency bond repurchase plan. In total, BHP spent US$1.9 billion repurchasing Euro and GBP bonds and US$1.0 billion repurchasing US bonds. Early repayment of these bonds has extended BHP's average debt maturity profile and enhanced BHP's capital structure.
US Tender Offers
BHP Billiton Finance (USA) Limited (the Company), a wholly-owned subsidiary of BHP Billiton Limited, today announced the expiration of its previously announced tender offers for an aggregate purchase price (excluding accrued and unpaid interest) of up to US$1,000,000,000 (the Offer Cap) of its US$529,978,000 3.250% Senior Notes due 2021 (the 2021 Notes), its US$859,938,000 2.875% Senior Notes due 2022 (the 2022 Notes) and its US$1,500,000,000 3.850% Senior Notes due 2023 (the 2023 Notes, and together with the 2021 Notes and the 2022 Notes, the Notes) (the Tender Offers).
The Tender Offers were made pursuant to the terms and conditions set forth in the offer to purchase dated 21 August 2017 (the Offer to Purchase). Terms not defined in this announcement have the meanings given to them in the Offer to Purchase.
The Tender Offers expired at 11:59 p.m., New York City time, on 21 September 2017. As announced on 8 September 2017, the Offer Cap of US$1,000,000,000 had been reached as of the Early Tender Date of 7 September 2017.
With the completion of the Tender Offers, the Company will have repurchased an aggregate principal amount of US$923,532,000 of several series of its outstanding notes, as set out in the table below:
Title of Security CUSIP/ISIN Principal amount Principal amount Number purchased outstanding after purchase ------------------ -------------- ----------------- ----------------- 3.850% Senior 055451AU2/ US$765,587,000 US$734,413,000 Notes due 2023 US055451AU28 ------------------ -------------- ----------------- ----------------- 2.875% Senior 055451AQ1/ US$157,945,000 US$701,993,000 Notes due 2022 US055451AQ16 ------------------ -------------- ----------------- ----------------- 3.250% Senior 055451AL2/ US$0 US$529,978,000 Notes due 2021 US055451AL29 ------------------ -------------- ----------------- -----------------
Legal Notices
This announcement is for informational purposes only and is not an offer to purchase, a solicitation of an offer to purchase or a solicitation of consents with respect to any securities.
None of the Company, the Guarantors, the Dealer Managers or their affiliates, their respective boards of directors, the Tender and Information Agent, the Notes trustee or any of their respective affiliates makes any recommendation, or has expressed an opinion, as to whether or not Holders should tender their Notes, or refrain from doing so, pursuant to the Tender Offers.
The Company has not filed this announcement or the Offer to Purchase with, and they have not been reviewed by, any federal or state securities commission or regulatory authority of any country. No authority has passed upon the accuracy or adequacy of the Tender Offers, and it is unlawful and may be a criminal offense to make any representation to the contrary.
United Kingdom. The communication of the Offer to Purchase and any other documents or materials relating to the Tender Offers were not being made by, and such documents and/or materials have not been approved, by an authorized person for the purposes of section 21 of the Financial Services and Markets Act 2000, as amended. Accordingly, the Offer to Purchase and such documents and/or materials were not being distributed to, and must not be passed on to, the general public in the United Kingdom. The communication of the Offer to Purchase and such documents and/or materials as a financial promotion was only being directed at and made to (i) persons who are outside the United Kingdom, (ii) investment professionals (as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the Financial Promotion Order)), (iii) high net worth entities and other parties falling within Article 49(2)(a) to (d) of the Financial Promotion Order, or (iv) any other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as Relevant Persons) and the transactions contemplated herein were be available only to, and engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not act on or rely on the Offer to Purchase or any of its contents.
Further information on BHP can be found at: bhp.com
Media Relations Investor Relations Email: media.relations@bhpbilliton.com Email: investor.relations@bhpbilliton.com Australia and Asia Australia and Asia Ben Pratt Tara Dines Tel: +61 3 9609 3672 Tel: +61 3 9609 2222 Mobile: +61 419 968 Mobile: +61 499 249 734 005 Fiona Hadley Tel: +61 3 9609 2211 Andrew Gunn Mobile: +61 427 777 Tel: +61 3 9609 3575 908 Mobile: +61 402 087 354 United Kingdom and South Africa United Kingdom and South Africa Neil Burrows Tel: +44 20 7802 7484 Rob Clifford Mobile: +44 7786 661 Tel: +44 20 7802 4131 683 Mobile: +44 7788 308 844 North America Elisa Morniroli Bronwyn Wilkinson Tel: +44 20 7802 7611 Mobile: +1 604 340 8753 Mobile: +44 7825 926 646 Judy Dane Tel: +1 713 961 8283 Americas Mobile: +1 713 299 5342 James Wear Tel: +1 713 993 3737 Mobile: +1 347 882 3011 BHP Billiton Limited BHP Billiton Plc Registration ABN 49 004 028 077 number 3196209 LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768 Registered in Australia Registered in England Registered Office: Level and Wales 18, 171 Collins Street Registered Office: Nova Melbourne Victoria 3000 South, 160 Victoria Australia Street Tel +61 1300 55 4757 London SW1E 5LB United Fax +61 3 9609 3015 Kingdom Tel +44 20 7802 4000 Fax +44 20 7802 4111 Members of the BHP Group which is headquartered in Australia Follow us on social media
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 22, 2017 02:00 ET (06:00 GMT)
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