REG - BHP Group Limited - BHP Prices EMTN Offer

BHPAnnouncement

29/08/2025 07:00

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RNS Number : 1390X  BHP Group Limited  29 August 2025

BHP Group Limited
Exchange release

29 August 2025

BHP Prices EMTN Bond Offer

 

BHP Group Limited has conducted a bond offer and has successfully priced EUR
1,400,000,000 guaranteed Notes consisting of: (i) EUR 800,000,000 3.180 per
cent guaranteed Notes due 4 September 2031; and (ii) EUR 600,000,000 3.643 per
cent guaranteed Notes due 4 September 2035 (each a "Series of Notes" and
together, the "Notes"). The Notes will be issued by BHP Billiton Finance
Limited (the "Issuer") pursuant to the Issuer's EUR 20,000,000,000 Euro
Medium Term Note Programme.

A summary of the principal terms of each Series of Notes is set out below for
the purposes of information only, and will be qualified by the more detailed
information to be contained in the Final Terms relating to each Series of
Notes, which will be made available on BHP's website in due course, and should
be read in conjunction with the prospectus dated 22 August 2025 relating to
the Issuer's EUR 20,000,000,000 Euro Medium Term Note Programme, which is
available on BHP's website at:
https://www.bhp.com/investors/debt-investors/debt-investors
(https://www.bhp.com/investors/debt-investors/debt-investors) .

EUR 800,000,000 3.180 per cent guaranteed Notes due 4 September 2031:

•        Issuer: BHP Billiton Finance Limited

•        Guarantor: BHP Group Limited

•        Series number: 18

•        Tranche number: 1

•        Status: Senior, unsecured, guaranteed

•        Aggregate nominal amount of tranche: EUR 800,000,000

•        Issue date: 4 September 2025

•        Maturity date: 4 September 2031 (6 years)

•        Rate of interest: 3.180 per cent per annum fixed rate

•        ISIN / Common Code: XS3167486789 / 316748678

•        Use of proceeds: General corporate purposes

EUR 600,000,000 3.643 per cent guaranteed Notes due 4 September 2035:

•        Issuer: BHP Billiton Finance Limited

•        Guarantor: BHP Group Limited

•        Series number: 19

•        Tranche number: 1

•        Status: Senior, unsecured, guaranteed

•        Aggregate nominal amount of tranche: EUR 600,000,000

•        Issue date: 4 September 2025

•        Maturity date: 4 September 2035 (10 years)

•        Rate of interest: 3.643 per cent per annum fixed rate

•        ISIN / Common Code: XS3168118928 / 316811892

•        Use of proceeds: General corporate purposes.

Ratings: The Notes are expected to be assigned the following ratings: A1 by
Moody's Investors Service Pty Limited and A by Fitch Ratings Ltd. A rating is
not a recommendation to buy, sell or hold securities and may be revised or
withdrawn at any time.

Listing / trading venue: Application has been made by the Issuer (or on its
behalf) for the Notes to be listed on the Official List of the Financial
Conduct Authority and admitted to trading on the London Stock Exchange's Main
Market.

Authorised for release by Stefanie Wilkinson, Group Company Secretary.

IMPORTANT NOTICE

This announcement is for information purposes only, is a voluntary disclosure
and does not contain inside information. It does not constitute, or form part
of, an offer of securities or a solicitation of an offer to purchase
securities in any jurisdiction. Any investment decision should be made solely
on the basis of the base prospectus and the Final Terms when published. UK
MIFIR / MIFID II product governance / UK PRIIPs / PRIIPs: Target market is
eligible counterparties and professional clients only; no UK PRIIPs / PRIIPs
key information document (KID) has been prepared-retail investors in the
UK/EEA should not invest.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Final Terms) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Final Terms is not addressed.  Prior to relying on the
information contained in the Final Terms you must ascertain from the Final
Terms whether or not you are part of the intended addressees of the
information contained therein.

The right to access this service is conditional upon complying with the above
requirement.

This announcement does not constitute an offer to sell, or the solicitation of
an offer to buy, any Notes in the United States, Canada, Japan, Australia or
any other jurisdiction. No offer to sell, invitation or the solicitation of an
offer to purchase, or invitation to purchase any Notes will be made, nor shall
any sale of the Notes 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. In
particular, the Notes have not been, and will not be, registered under the
U.S. Securities Act of 1933, as amended, or under any relevant securities laws
of any state of the United States or any other jurisdiction, and may not be
offered or sold in the United States or to any U.S. persons absent an
effective registration statement covering such Notes or an applicable
exemption from such registration requirements.

 

 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
 North America                                Americas

 Megan Hjulfors                               Monica Nettleton

+1 403 605 2314

                                            +1 416 518-6293

 Latin America

 Renata Fernandez

 +56 9 8229 5357

 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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