TIDMBHP

RNS Number : 9956G

BHP Group PLC

30 November 2020

NEWS RELEASE

 
Release Time     IMMEDIATE 
Date             30 November 2020 
Release Number   24/20 
 
 

BHP announces early redemption of hybrid securities

BHP announces that it has today given notice to holders of the outstanding US$2,250,000,000 6.750 per cent. Subordinated Non-Call 10 Fixed Rate Reset Notes due 2075 issued by BHP Billiton Finance (USA) Limited and guaranteed by BHP Group Limited and BHP Group Plc (ISIN: US055451AX66 (Rule 144A) / USQ12441AB91 (Reg S)) (CUSIP: 055451AX6 / Q12441AB9) (the "US Dollar Notes") that it will fully redeem all of the US Dollar Notes outstanding on 30 December 2020 (the "Redemption Date") in accordance with Condition 7.3 of the US Dollar Notes, following the incurrence of a Substantial Repurchase Event.

The US Dollar Notes shall be redeemed at their outstanding principal amount plus any accrued but unpaid interest up to (but excluding) the Redemption Date and any outstanding Arrears of Interest (without double counting). Following redemption, the US Dollar Notes will be cancelled pursuant to Condition 7.6 of the US Dollar 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 relevant Series.

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                          James Bell 
 Tel: +44 20 7802 7484 Mobile:         Tel: +44 20 7802 7144 Mobile: 
 +44 7786 661 683                      +44 79 61 636 432 
 
 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) Dow Jones Newswires

November 30, 2020 11:43 ET (16:43 GMT)