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BHP GROUP PLC - Redemption EUR1.25bn 4.750% subordinated notes

Release Date: 23/03/2021 14:35
Code(s): BHP     PDF:  
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Redemption EUR1.25bn 4.750% subordinated notes

BHP Group Plc
Registration number 3196209
Registered in England and Wales
Share code: BHP
ISIN: GB00BH0P3Z91



NEWS RELEASE
Release Time         IMMEDIATE
Date                 23 March 2021
Release Number       03/21


Early redemption of €1,250,000,000 4.750% Subordinated Non-Call 5.5 Fixed Rate Reset Notes
due 2076 issued by BHP Billiton Finance Limited (ISIN: XS1309436753) (the “Notes”)

BHP announces that it has today given notice to the holders of the Notes that it will fully redeem all of
the Notes outstanding on 22 April 2021 (the “Redemption Date”) in accordance with Condition 6.2 of
the Notes. The Notes shall be redeemed at their outstanding principal amount plus any accrued but
unpaid interest to (but excluding) the Redemption Date and any outstanding Arrears of Interest (without
double counting).

Following redemption, the Notes will be cancelled pursuant to Condition 6.6 of the 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 Notes.
Further information on BHP can be found at: bhp.com

Sponsor: UBS South Africa (Pty) Limited


Authorised for lodgement by:
Geof Stapledon
Company Secretary



Media Relations                                   Investor Relations

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


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 Burrow s                                     James Bell
Tel: +44 20 7802 7484 Mobile: +44 7786 661 683    Tel: +44 20 7802 7144 Mobile: +44 7961 636 432

Am ericas                                         Am ericas

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: 23-03-2021 02:35:00
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