BHP Group PLC BHP announce early redemption of hybrid securities (9956G)
30 Noviembre 2020 - 10:43AM
UK Regulatory
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
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November 30, 2020 11:43 ET (16:43 GMT)
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