BHP Group Limited Early Redemption Hybrid Notes
23 September 2024 - 10:39PM
RNS Regulatory News
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
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Contacts
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Media
media.relations@bhp.com
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Investor Relations
investor.relations@bhp.com
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Australia and
Asia
Gabrielle Notley
+61 411 071 715
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Australia and
Asia
John-Paul Santamaria
+61 499 006 018
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Europe, Middle East and Africa
Neil Burrows
+44 7786 661 683
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Europe, Middle East and Africa
James Bell
+44 7961 636 432
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Americas
Renata Fernandez
+56 9 8229 5357
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Americas
Monica Nettleton
+1 (416) 518-6293
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North America
Megan Hjulfors
+403-605-2314
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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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