BHP.L

BHP Group PLC
BHP Group Limited - Early Redemption Hybrid Notes
23rd September 2024, 12:39
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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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BHP Group Limited

ABN 49 004 028 077

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Registered in Australia

Level 18, 171 Collins Street

Melbourne

Victoria 3000 Australia

Tel : +61 1300 55 4757 Fax : +61 3 9609 3015

 

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bhp.com

 

 

 

 

BHP Group Limited ABN 49 004 028 077

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