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BHP GROUP LIMITED - Early Redemption Hybrid Notes

Release Date: 23/09/2024 14:51
Code(s): BHG     PDF:  
Wrap Text
Early Redemption Hybrid Notes

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

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


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




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

Date: 23-09-2024 02:51:00
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