BHP Group Limited Early redemption of sterling hybrid notes (9178A)

TIDMBHP

RNS Number : 9178A

BHP Group Limited

28 September 2022

NEWS RELEASE

 
Release Time   IMMEDIATE 
Date           28 September 2022 
Number         31/22

Early redemption of certain sterling hybrid notes

On 14 October 2015, BHP announced it had priced GBP600,000,000 of subordinated fixed rate reset notes in the Sterling market at 6.500 per cent. The notes were issued by BHP Billiton Finance Limited and due in 2077 (ISIN XS1309437215), (the "Notes").

Today, BHP announces that in accordance with its group strategy and strong liquidity position 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 shall be redeemed on 22 October 2022 (the "Redemption Date") at their outstanding principal amount plus any accrued interest in accordance with their terms and conditions.

Payment in respect of the Notes will be made on the next business day following the Redemption Date, 24 October 2022.

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

Further information on BHP can be found at: bhp.com

 
Authorised for lodgement by: 
 Stefanie Wilkinson 
 Group Company Secretary 
Media Relations                        Investor Relations 
 
 Email: media.relations@bhp.com         Email: investor.relations@bhp.com 
 
Australia and Asia                     Australia and Asia 
 Gabrielle Notley                       D inesh Bishop 
 Tel: +61 3 9609 3830                   Tel: +61 407 033 909 
 Mobile: +61 411 071 715 
 Europe, Middle East and Africa 
 Neil Burrows                           Europe, Middle East and Africa 
 Tel: +44 20 7802 7484                  James Bell 
 Mobile: +44 7786 661 683               Tel: +44 2078 027 144 
                                        Mobile: +44 7961 636 432 
 Americas 
 Renata Fernandez                       Americas 
 Tel: +56 9 8229 5357                   Monica Nettleton 
                                        Mobile: +1 416 518 6293 
 
  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 is headquartered in Australia 
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September 28, 2022 02:00 ET (06:00 GMT)

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