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Name | Symbol | Market | Type |
---|---|---|---|
Bhp Fin.33 | LSE:17YJ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.067 | 0 | 00:00:00 |
TIDM17YJ
RNS Number : 2141T
BHP Billiton Finance Limited
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: media.relations@bhp.com Email: investor.relations@bhp.com Australia and Asia Australia and Asia Gabrielle Notley Tara Dines Tel: +61 3 9609 3830 Mobile: Tel: +61 3 9609 2222 Mobile: +61 411 071 715 + 61 499 249 005 Europe, Middle East and Africa Europe, Middle East and Africa Neil Burrows James Bell Tel: +44 20 7802 7484 Mobile: Tel: +44 20 7802 7144 Mobile: +44 7786 661 683 +44 7961 636 432 Americas Americas Judy Dane Brian Massey Tel: +1 713 961 8283 Mobile: Tel: +1 713 296 7919 Mobile: +1 713 299 5342 +1 832 870 7677 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 +61 1300 55 4757 Fax +61 Tel +44 20 7802 4000 Fax +44 3 9609 3015 20 7802 4111 Members of the BHP Group which is headquartered in Australia Follow us on social media
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END
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(END) Dow Jones Newswires
March 23, 2021 08:28 ET (12:28 GMT)
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