Early redemption of sterling hybrid notes
Source: RNS
NEWS RELEASE
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Release Time |
IMMEDIATE |
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Date |
28 September 2022 |
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Number |
31/22 |
Early redemption of certain sterling hybrid notes
On 14 October 2015, BHP announced it had priced £600,000,000 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
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Authorised for lodgement by: Stefanie Wilkinson Group Company Secretary
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Media Relations
Email: media.relations@bhp.com |
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Investor Relations
Email: investor.relations@bhp.com |
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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 Renata Fernandez Tel: +56 9 8229 5357 |
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Australia and Asia Dinesh Bishop Tel: +61 407 033 909
Europe, Middle East and Africa James Bell Tel: +44 2078 027 144 Mobile: +44 7961 636 432
Americas Monica Nettleton Mobile: +1 416 518 6293 |
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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 |
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BHP Group is headquartered in Australia
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