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BHP GROUP LIMITED - BHP prices US bond

Release Date: 19/02/2025 07:05
Code(s): BHG     PDF:  
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BHP prices US bond

BHP Group Limited
BHP Group Limited ABN 49 004 028 077
Registered in Australia
Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000
Share code: BHG
ISIN: AU000000BHP4




BHP Group Limited
Exchange release
19 February 2025



BHP Prices US Bond Offer
BHP Group Limited (BHP) has conducted a bond offer and successfully priced US$3.0 billion of
senior unsecured bonds in the US market.

The bonds will be issued by BHP Billiton Finance (USA) Limited, a wholly owned subsidiary of BHP,
and will be issued under BHP's US debt registration statement, which was filed with the US Securities
and Exchange Commission on 22 February 2023. The bonds will be guaranteed by BHP.

The bond offer comprises three tranches of bonds. The principal amount, tenor and coupon for each
tranche of bonds are:

    •   US$1.00 billion five-year bonds priced at a fixed coupon of 5.000% maturing in 2030
    •   US$750 million seven-year bonds priced at a fixed coupon of 5.125% maturing in 2032
    •   US$1.25 billion ten-year bonds priced at a fixed coupon of 5.300% maturing in 2035

BHP intends to use the proceeds from the bonds for general corporate purposes.

Settlement of the bonds is expected to occur on 21 February 2025, subject to customary closing
conditions.

This announcement is not an offer to sell or the solicitation of an offer to buy securities. The
offer is being made pursuant to an effective shelf registration statement filed with the U.S.
Securities and Exchange Commission ("SEC"). The offer is being made only by means of a
prospectus and related prospectus supplement. The prospectus and related preliminary
prospectus supplement may be obtained by visiting the SEC's website at?www.sec.gov.?
Alternatively, you may request these documents by contacting Barclays Capital Inc. by
telephone at +1 (888) 603-5847, BofA Securities, Inc. by telephone at +1 (800) 294-1322, Mizuho
Securities USA LLC by telephone at +1 (866) 271-7403, Santander US Capital Markets LLC by
telephone at +1 (855) 403-3636, or SMBC Nikko Securities America, Inc. by email at
prospectus@smbcnikko-si.com.

No offer to sell, invitation or the solicitation of an offer to purchase, or invitation to purchase
these securities will be made, nor shall any sale of these securities 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.
Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary.


 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

 Latin America                                   Americas
 Renata Fernandaz                                Monica Nettleton
 +56 9 8229 5357                                 +1 (416) 518-6293

 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




Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Date: 19-02-2025 07:05:00
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