Source - LSE Regulatory
RNS Number : 2139T
BHP Group PLC
23 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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