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23 Sep 2024 13:39
Exchange release
23 September 2024
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Early redemption of certain euro hybrid notes
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On 22 October 2015, BHP announced it had priced โฌ750,000,000 of subordinated non-call 9 fixed rate reset notes in the euro market at 5.625 per cent. The notes were issued by BHP Billiton Finance Limited and due in 2079 (ISIN: XS1309436910) (the "Notes").ย
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Today, BHP announces that it has given notice to the holders of the Notes that it will exercise its contractual option to redeem and cancel the Notes.
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The Notes will be redeemed on 22 October 2024 at their outstanding principal amount plus any accrued interest in accordance with their terms and conditions.
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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
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Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary
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BHP Group Limited ABN 49 004 028 077
Contacts | |
Media media.relations@bhp.com | Investor Relations investor.relations@bhp.com |
Australia and Asia Gabrielle Notley +61 411 071 715 | Australia and Asia John-Paul Santamaria ย +61 499 006 018 |
Europe, Middle East and Africa Neil Burrows +44 7786 661 683 | Europe, Middle East and Africa James Bell +44 7961 636 432 |
Americas Renata Fernandez +56 9 8229 5357 | Americas Monica Nettleton +1 (416) 518-6293 |
North America Megan Hjulfors+403-605-2314 ย | ย |
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BHP Group Limited
ABN 49 004 028 077
LEI WZE1WSENV6JSZFK0JC28
Registered in Australia
Level 18, 171 Collins Street
Melbourne
Victoria 3000 Australia
Tel : +61 1300 55 4757 Fax : +61 3 9609 3015
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BHP Group is headquartered in Australia
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bhp.com
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BHP Group Limited ABN 49 004 028 077
BHP Group (BHP)
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