BHP Billiton Prices Hybrid Notes
BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504
NEWS RELEASE
Release Time IMMEDIATE
Date 14 October 2015
Number 21/15
BHP BILLITON PRICES EUR 2.0 BILLION EURO HYBRID NOTES AND GBP600
MILLION STERLING HYBRID NOTES
BHP Billiton has priced EUR2.0 billion of subordinated fixed rate reset notes in the Euro
market across two tranches and GBP600 million of subordinated fixed rate reset notes in the
Sterling market.
The issuance of these hybrid notes comprises:
- €1,250 million in a 60.5NC5.5 maturity bearing an initial coupon of 4.750%, paid
annually*
- €750 million in a 64NC9 maturity bearing an initial coupon of 5.625%, paid annually*
- £600 million in a 62NC7 maturity bearing an initial coupon of 6.500%, paid annually*
* The coupon for each tranche of notes will reset in accordance with their respective terms at
the end of the applicable non-call period and every five years thereafter prior to maturity.
Settlement of the notes is expected to occur on 22 October 2015, in each case subject to
customary closing conditions.
The proceeds will be used for general corporate purposes, which may include, without
limitation, the repayment of existing debt of the BHP Billiton Group.
This announcement does not constitute an offer to sell, or the solicitation of an offer to buy, any
securities in the United States, Canada, Japan, Australia or any other jurisdiction. The securities
described herein have not been, and will not be, registered under the U.S. Securities Act of
1933, as amended or under any relevant securities laws of any state of the United States or any
other jurisdiction, and may not be offered or sold in the United States or to any U.S. persons
absent an effective registration statement covering such securities or an applicable exemption
from such registration requirements.
Sponsor: Merrill Lynch South Africa Proprietary Limited
Media Relations Investor Relations
Australia Australia
Emily Perry Tara Dines
Tel: +61 3 9609 2800 Mobile: +61 477 325 803 Tel: +61 3 9609 2222 Mobile: +61 499 249 005
email: Emily.Perry@bhpbilliton.com email: Tara.Dines@bhpbilliton.com
Paul Hitchins Andrew Gunn
Tel: + 61 3 9609 2592 Mobile: + 61 419 315 001 Tel: +61 3 9609 3575 Mobile: +61 402 087 354
email: Paul.Hitchins@bhpbilliton.com email: Andrew.Gunn@bhpbilliton.com
Eleanor Nichols United Kingdom and South Africa
Tel: +61 3 9609 2360 Mobile: +61 407 064 748
email: Eleanor.Nichols@bhpbilliton.com Jonathan Price
Tel: +44 20 7802 4131 Mobile: +44 7990 527 726
United Kingdom and Americas email: Jonathan.H.Price@bhpbilliton.com
Ruban Yogarajah Dean Simon
Tel: +44 20 7802 4033 Mobile: +44 7827 082 022 Tel: +44 20 7802 7461 Mobile: +44 7717 511 193
email: Ruban.Yogarajah@bhpbilliton.com email: Dean.Simon@bhpbilliton.com
Jennifer White Americas
Tel: +44 20 7802 7462 Mobile: +44 7827 253 764
email: Jennifer.White@bhpbilliton.com James Agar
Tel: +1 212 310 1421 Mobile: +1 347 882 3011
email: James.Agar@bhpbilliton.com
Joseph Suarez
Tel: +1 212 310 1422 Mobile: +1 646 400 3803
email: Joseph.Suarez@bhpbilliton.com
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209
Registered in Australia Registered in England and Wales
Registered Office: Level 16, 171 Collins Street Registered Office: Neathouse Place
Melbourne Victoria 3000 Australia London SW1V 1LH United Kingdom
Tel +61 1300 55 4757 Fax +61 3 9609 3015 Tel +44 20 7802 4000 Fax +44 20 7802 4111
Members of the BHP Billiton Group which is headquartered in Australia
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Date: 15/10/2015 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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