BHP Group PLC Redemption EUR1.25bn 4.750% subordinated notes (2139T)

TIDMBHP

RNS Number : 2139T

BHP Group PLC

23 March 2021

NEWS RELEASE

 
Release Time     IMMEDIATE 
Date             23 March 2021 
Release Number   03/21 
 
 

Early redemption of EUR1,250,000,000 4.750% Subordinated Non-Call 5.5 Fixed Rate Reset Notes due 2076 issued by

BHP Billiton Finance Limited (ISIN:   XS1309436753) (the "Notes") 

BHP announces that it has today given notice to the holders of the Notes that it will fully redeem all of the Notes outstanding on 22 April 2021 (the "Redemption Date") in accordance with Condition 6.2 of the Notes. The Notes shall be redeemed at their outstanding principal amount plus any accrued but unpaid interest to (but excluding) the Redemption Date and any outstanding Arrears of Interest (without double counting).

Following redemption, the Notes will be cancelled pursuant to Condition 6.6 of the Notes.

Words and expressions used in this notice shall, unless defined herein or the context otherwise requires, have the same meaning as in the terms and conditions of the Notes.

Further information on BHP can be found at: bhp.com

 
Authorised for lodgement by: 
 Geof Stapledon 
 Company Secretary 
Media Relations                       Investor Relations 
 
 Email: [e-mail]        Email: [e-mail] 
 
Australia and Asia                    Australia and Asia 
 
 Gabrielle Notley                      Tara Dines 
 Tel: [phone] Mobile:          Tel: [phone] Mobile: 
 [phone]                       + 61 499 249 005 
 
 Europe, Middle East and Africa        Europe, Middle East and Africa 
 
 Neil Burrows                          James Bell 
 Tel: [phone] Mobile:         Tel: [phone] Mobile: 
 [phone]                      [phone] 
 
 Americas                              Americas 
 
 Judy Dane                             Brian Massey 
 Tel: [phone] Mobile:          Tel: [phone] Mobile: 
 [phone]                       [phone] 
 
BHP Group Limited ABN 49 004          BHP Group plc Registration 
 028 077                               number 3196209 
 LEI WZE1WSENV6JSZFK0JC28              LEI 549300C116EOWV835768 
 Registered in Australia               Registered in England and Wales 
 Registered Office: Level 18,          Registered Office: Nova South, 
 171 Collins Street                    160 Victoria Street 
 Melbourne Victoria 3000 Australia     London SW1E 5LB United Kingdom 
 Tel [phone] Fax +61          Tel [phone] Fax +44 
 3 9609 3015                           20 7802 4111 
 
Members of the BHP Group which is 
 headquartered in Australia 
 
 
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March 23, 2021 08:27 ET (12:27 GMT)