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BHP GROUP PLC - BHP announces early redemption of hybrid securities

Release Date: 01/12/2020 07:05
Code(s): BHP     PDF:  
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BHP announces early redemption of hybrid securities

BHP Group Plc
Registration number 3196209
Registered in England and Wales
Share code: BHP

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.

Sponsor: UBS South Africa (Pty) Limited

Further information on BHP can be found at:

Authorised for lodgement by:
Caroline Cox
Group General Counsel & Company Secretary

Media Relations                                   Investor Relations

Email:                    Email:

Australia and Asia                                Australia and Asia

Gabrielle Notley                                  Tara Dines
Tel: +61 3 9609 3830 Mobile: +61 411 071 715      Tel: +61 3 9609 2222 Mobile: + 61 499 249 005

Europe, Middle East and Africa                    Europe, Middle East and Africa

Neil Burrows                                      James Bell
Tel: +44 20 7802 7484 Mobile: +44 7786 661 683    Tel: +44 20 7802 7144 Mobile: +44 79 61 636 432

Americas                                          Americas

Judy Dane                                         Brian Massey
Tel: +1 713 961 8283 Mobile: +1 713 299 5342      Tel: +1 713 296 7919 Mobile: +1 832 870 7677

BHP Group Limited ABN 49 004 028 077              BHP Group plc Registration number 3196209
LEI WZE1WSENV6JSZFK0JC28                          LEI 549300C116EOWV835768
Registered in Australia                           Registered in England and Wales
Registered Office: Level 18, 171 Collins Street   Registered Office: Nova South, 160 Victoria Street
Melbourne Victoria 3000 Australia                 London SW1E 5LB 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 Group which is
headquartered in Australia
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Date: 01-12-2020 07:05:00
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