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Early redemption of sterling hybrid notes

Published: 2022-09-28 09:15:59 ET
<<<  go to JSE:BHG company page
BHP Group Limited
BHP Group Limited ABN 49 004 028 077
Registered in Australia
Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000
Share code: BHG
ISIN: AU000000BHP4



NEWS RELEASE
Release Time          IMMEDIATE
Date                  28 September 2022
Number                31/22


Early redemption of certain sterling hybrid notes


On 14 October 2015, BHP announced it had priced £600,000,000 of subordinated fixed rate reset
notes in the Sterling market at 6.500 per cent. The notes were issued by BHP Billiton Finance Limited
and due in 2077 (ISIN XS1309437215), (the “Notes”).


Today, BHP announces that in accordance with its group strategy and strong liquidity position 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 shall be redeemed on 22 October 2022 (the “Redemption Date”) at their outstanding
principal amount plus any accrued interest in accordance with their terms and conditions.


Payment in respect of the Notes will be made on the next business day following the Redemption
Date, 24 October 2022.

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

Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Further information on BHP can be found at: bhp.com
Authorised for lodgement by:
Stefanie Wilkinson
Group Company Secretary



Media Relations                                   Investor Relations

Email: media.relations@bhp.com                    Email: investor.relations@bhp.com


Australia and Asia                                Australia and Asia
Gabrielle Notley                                  Dinesh Bishop
Tel: +61 3 9609 3830                              Tel: +61 407 033 909
Mobile: +61 411 071 715

Europe, Middle East and Africa                    Europe, Middle East and Africa
Neil Burrows                                      James Bell
Tel: +44 20 7802 7484                             Tel: +44 2078 027 144
Mobile: +44 7786 661 683                          Mobile: +44 7961 636 432

Americas                                          Americas
Renata Fernandez                                  Monica Nettleton
Tel: +56 9 8229 5357                              Mobile: +1 416 518 6293




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 is headquartered in Australia

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