REG - BHP Group Limited - BHP prices US bond

BHPAnnouncement

19/02/2025 07:00

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RNS Number : 6009X  BHP Group Limited  19 February 2025

BHP Group Limited
Exchange release

19 February 2025

 

BHP Prices US Bond Offer

BHP Group Limited (BHP) has conducted a bond offer and successfully priced
US$3.0 billion of senior unsecured bonds in the US market.

The bonds will be issued by BHP Billiton Finance (USA) Limited, a wholly owned
subsidiary of BHP, and will be issued under BHP's US debt registration
statement, which was filed with the US Securities and Exchange Commission on
22 February 2023. The bonds will be guaranteed by BHP.

The bond offer comprises three tranches of bonds. The principal amount, tenor
and coupon for each tranche of bonds are:

·     US$1.00 billion five-year bonds priced at a fixed coupon of 5.000%
maturing in 2030

·     US$750 million seven-year bonds priced at a fixed coupon of 5.125%
maturing in 2032

·     US$1.25 billion ten-year bonds priced at a fixed coupon of 5.300%
maturing in 2035

BHP intends to use the proceeds from the bonds for general corporate purposes.

Settlement of the bonds is expected to occur on 21 February 2025, subject to
customary closing conditions.

This announcement is not an offer to sell or the solicitation of an offer to
buy securities. The offer is being made pursuant to an effective shelf
registration statement filed with the U.S. Securities and Exchange Commission
("SEC"). The offer is being made only by means of a prospectus and related
prospectus supplement. The prospectus and related preliminary prospectus
supplement may be obtained by visiting the SEC's website at www.sec.gov. 
Alternatively, you may request these documents by contacting Barclays Capital
Inc. by telephone at +1 (888) 603-5847, BofA Securities, Inc. by telephone at
+1 (800) 294-1322, Mizuho Securities USA LLC by telephone at +1 (866)
271-7403, Santander US Capital Markets LLC by telephone at +1 (855) 403-3636,
or SMBC Nikko Securities America, Inc. by email at prospectus@smbcnikko-si.com
(mailto:prospectus@smbcnikko-si.com) .

No offer to sell, invitation or the solicitation of an offer to purchase, or
invitation to purchase these securities will be made, nor shall any sale of
these securities be made, in any jurisdiction in which such offer, invitation,
solicitation or sale would be unlawful prior to registration or qualification
under the securities laws of any such jurisdiction.

 

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

 Contacts
 Media                                        Investor Relations

 media.relations@bhp.com                      investor.relations@bhp.com
 Australia and Asia                           Australia and Asia

 Josie Brophy                                 John-Paul Santamaria

 +61 417 622 839                               +61 499 006 018
 Europe, Middle East and Africa               Europe, Middle East and Africa

 Gabrielle Notley                             James Bell

 +61 411 071 715                              +44 7961 636 432
 Latin America                                Americas

 Renata Fernandaz                             Monica Nettleton

 +56 9 8229 5357                              +1 (416) 518-6293
 BHP Group Limited

 ABN 49 004 028 077

 LEI WZE1WSENV6JSZFK0JC28

 Registered in Australia

 Level 18, 171 Collins Street

 Melbourne

 Victoria 3000 Australia

 Tel: +61 1300 55 4757 Fax: +61 3 9609 3015

 BHP Group is headquartered in Australia

 bhp.com

 

 

 

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