Early Redemption Hybrid Notes
BGI Eco Tech AG
€0.00
17:19 15/11/24
FRN-WAVES
n/a
n/a
GraniteShares Financial GraniteShares 3X Long Apple Daily ETP
3,096.00p
16:34 21/11/24
Hiscox Ltd Ls-,065
€12.67
19:59 22/03/17
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
Contacts | |
Media | Investor Relations |
Australia and Asia Gabrielle Notley +61 411 071 715 | Australia and Asia John-Paul Santamaria +61 499 006 018 |
Europe, Middle East and Africa Neil Burrows +44 7786 661 683 | Europe, Middle East and Africa James Bell +44 7961 636 432 |
Americas Renata Fernandez +56 9 8229 5357 | Americas Monica Nettleton +1 (416) 518-6293 |
North America Megan Hjulfors
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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
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