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BHP BILLITON PLC - BHP Billiton Prices Hybrid Notes

Release Date: 15/10/2015 07:05
Code(s): BIL     PDF:  
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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            15 October 2015
Number          22/15



       BHP BILLITON PRICES US$3.25 BILLION US DOLLAR HYBRID NOTES

BHP Billiton has priced US$3.25 billion of subordinated fixed rate reset notes in the US
Dollar market across two tranches.

The issuance of these hybrid notes comprises:

-   US$1,000 million in a 60NC5 maturity bearing an initial coupon of 6.250%, paid semi-
    annually*

-   US$2,250 million in a 60NC10 maturity bearing an initial coupon of 6.750%, paid semi-
    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 19 October 2015, 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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