BHP Group Limited Early Redemption Hybrid Notes

RNS Number : 2798F

BHP Group Limited

23 September 2024

 

Exchange release                                                 

23 September 2024

 

Early redemption of certain euro hybrid notes

 

 

On 22 October 2015, BHP announced it had priced €750,000,000 of subordinated non-call 9 fixed rate reset notes in the euro market at 5.625 per cent. The notes were issued by BHP Billiton Finance Limited and due in 2079 (ISIN: XS1309436910) (the "Notes"). 

 

Today, BHP announces that it has given notice to the holders of the Notes that it will exercise its contractual option to redeem and cancel the Notes.

 

The Notes will be redeemed on 22 October 2024 at their outstanding principal amount plus any accrued interest in accordance with their terms and conditions.  

 

The terms and conditions of the Notes are available on BHP's website at the following link:

www.bhp.com/investors/debt-investors/debt-investors

 

 

 

 

 

 

 

 

 

 

 

Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary

 

 

 

 

 

BHP Group Limited ABN 49 004 028 077

Contacts
Media [e-mail]	Investor Relations [e-mail]
Australia and Asia Gabrielle Notley [phone]	Australia and Asia John-Paul Santamaria  [phone]
Europe, Middle East and Africa Neil Burrows [phone]	Europe, Middle East and Africa James Bell [phone]
Americas Renata Fernandez [phone]	Americas Monica Nettleton [phone]
North America Megan Hjulfors [phone]

 

 

BHP Group Limited

ABN 49 004 028 077

LEI WZE1WSENV6JSZFK0JC28

Registered in Australia

Level 18, 171 Collins Street

Melbourne

Victoria 3000 Australia

Tel : [phone] Fax : [phone]

 

BHP Group is headquartered in Australia

 

bhp.com

 

 

 

 

BHP Group Limited ABN 49 004 028 077

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