Early redemption US$1bn 6.250% subordinated notes
NEWS RELEASE
|
Release Time |
IMMEDIATE |
|
Date |
21 September 2020 |
|
Release Number |
15/20 |
|
|
|
Early redemption of US$1,000,000,000 6.250% Subordinated Non-Call 5 Fixed Rate Reset Notes due 2075 issued by BHP Billiton Finance (USA) Limited (ISIN: USQ12441AA19 (RegS) / US055451AW83 (Rule 144A)) (the "Notes")
BHP announces that it has today given notice to the holders of the Notes that it will fully redeem through DTC all of the Notes outstanding on 19 October 2020 (the "Redemption Date") in accordance with Condition 7.2 of the Notes. The Notes shall be redeemed at their outstanding principal amount plus any accrued but unpaid interest to (but excluding) the Redemption Date and any outstanding Arrears of Interest (without double counting).
Following redemption, the Notes will be cancelled pursuant to Condition 7.6 of the Notes.
Words and expressions used in this notice shall, unless defined herein or the context otherwise requires, have the same meaning as in the terms and conditions of the Notes.
Further information on BHP can be found at: bhp.com
|
Authorised for lodgement by: Caroline Cox Group General Counsel & Company Secretary
|
|
|
|
Media Relations
Email: media.relations@bhp.com |
|
Investor Relations
Email: investor.relations@bhp.com |
|
|
|
|
|
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
Judy Dane Tel: +1 713 961 8283 Mobile: +1 713 299 5342 |
|
Australia and Asia
Tara Dines Tel: +61 3 9609 2222 Mobile: + 61 499 249 005
Europe, Middle East and Africa
Elisa Morniroli Tel: +44 20 7802 7611 Mobile: +44 7825 926 646
Americas
Brian Massey Tel: +1 713 296 7919 Mobile: +1 832 870 7677 |
|
|
|
|
|
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 |
|
BHP Group plc Registration number 3196209 LEI 549300C116EOWV835768 Registered in England and Wales Registered Office: Nova South, 160 Victoria Street London SW1E 5LB United Kingdom Tel +44 20 7802 4000 Fax +44 20 7802 4111 |
|
|
|
|
|
Members of the BHP Group which is headquartered in Australia
Follow us on social media |
||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 36 minutes ago Seeing Machines Ltd. NPV (DI)
- 36 minutes ago Taseko Mines Limited NPV (DI)
- 36 minutes ago Lifesafe Holdings
- 13 hours ago Technology Minerals
- 14 hours ago FDM Group (Holdings)