BHP Group PLC Early redemption US$1bn 6.250% subordinated notes (5924Z)
21 Septiembre 2020 - 5:13AM
UK Regulatory
TIDMBHP
RNS Number : 5924Z
BHP Group PLC
21 September 2020
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 Investor Relations
Email: media.relations@bhp.com Email: investor.relations@bhp.com
Australia and Asia Australia and Asia
Gabrielle Notley Tara Dines
Tel: +61 3 9609 3830 Mobile: Tel: +61 3 9609 2222 Mobile:
+61 411 071 715 + 61 499 249 005
Europe, Middle East and Africa Europe, Middle East and Africa
Neil Burrows Elisa Morniroli
Tel: +44 20 7802 7484 Mobile: Tel: +44 20 7802 7611 Mobile:
+44 7786 661 683 +44 7825 926 646
Americas Americas
Judy Dane Brian Massey
Tel: +1 713 961 8283 Mobile: Tel: +1 713 296 7919 Mobile:
+1 713 299 5342 +1 832 870 7677
BHP Group Limited ABN 49 004 BHP Group plc Registration
028 077 number 3196209
LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768
Registered in Australia Registered in England and Wales
Registered Office: Level 18, Registered Office: Nova South,
171 Collins Street 160 Victoria Street
Melbourne Victoria 3000 Australia London SW1E 5LB United Kingdom
Tel +61 1300 55 4757 Fax +61 Tel +44 20 7802 4000 Fax +44
3 9609 3015 20 7802 4111
Members of the BHP Group which is
headquartered in Australia
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END
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September 21, 2020 06:13 ET (10:13 GMT)
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