REG - BHP Billiton Fin Ltd - Redemption EUR1.25bn 4.750% subordinated notes
RNS Number : 2141TBHP Billiton Finance Limited23 March 2021
NEWS RELEASE
Release Time
IMMEDIATE
Date
23 March 2021
Release Number
03/21
Early redemption of €1,250,000,000 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
Email: media.relations@bhp.com
Investor Relations
Email: investor.relations@bhp.com
Australia and Asia
Gabrielle Notley
Tel: +61 3 9609 3830 Mobile: +61 411 071 715
Europe, Middle East and Africa
Neil Burrows
Tel: +44 20 7802 7484 Mobile: +44 7786 661 683
Americas
Judy Dane
Tel: +1 713 961 8283 Mobile: +1 713 299 5342
Australia and Asia
Tara Dines
Tel: +61 3 9609 2222 Mobile: + 61 499 249 005
Europe, Middle East and Africa
James Bell
Tel: +44 20 7802 7144 Mobile: +44 7961 636 432
Americas
Brian Massey
Tel: +1 713 296 7919 Mobile: +1 832 870 7677
BHP Group Limited ABN 49 004 028 077
LEI WZE1WSENV6JSZFK0JC28
Registered in Australia
Registered Office: Level 18, 171 Collins Street
Melbourne Victoria 3000 Australia
Tel +61 1300 55 4757 Fax +61 3 9609 3015
BHP Group plc Registration number 3196209
LEI 549300C116EOWV835768
Registered in England and Wales
Registered Office: Nova South, 160 Victoria Street
London SW1E 5LB United Kingdom
Tel +44 20 7802 4000 Fax +44 20 7802 4111
Members of the BHP Group which is
headquartered in Australia
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