REG - BHP Group Limited - Early Redemption Hybrid Notes

BHPAnnouncement

23/09/2024 13:45

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RNS Number : 2798F  BHP Group Limited  23 September 2024

Exchange release

23 September 2024

 

Early redemption of certain euro hybrid notes

 

 

On 22 October 2015, BHP announced it had priced €750,000,000 of subordinated
non-call 9 fixed rate reset notes in the euro market at 5.625 per cent. The
notes were issued by BHP Billiton Finance Limited and due in 2079 (ISIN:
XS1309436910) (the "Notes").

 

Today, BHP announces that it has given notice to the holders of the Notes that
it will exercise its contractual option to redeem and cancel the Notes.

 

The Notes will be redeemed on 22 October 2024 at their outstanding principal
amount plus any accrued interest in accordance with their terms and
conditions.

 

The terms and conditions of the Notes are available on BHP's website at the
following link:

www.bhp.com/investors/debt-investors/debt-investors

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

BHP Group Limited ABN 49 004 028 077

 Contacts
 Media                           Investor Relations

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

 Gabrielle Notley                John-Paul Santamaria

 +61 411 071 715                  +61 499 006 018
 Europe, Middle East and Africa  Europe, Middle East and Africa

 Neil Burrows                    James Bell

 +44 7786 661 683                +44 7961 636 432
 Americas                        Americas

 Renata Fernandez                Monica Nettleton

 +56 9 8229 5357                 +1 (416) 518-6293
 North America

 Megan Hjulfors

+403-605-2314

 

 

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

 

 

 

 

BHP Group Limited ABN 49 004 028 077

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