BHP Group PLC - BHP announce early redemption of hybrid securities

RNS Number : 9956G

BHP Group PLC

30 November 2020

NEWS RELEASE

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.

Further information on BHP can be found at: bhp.com

Authorised for lodgement by: Caroline Cox Group General Counsel & Company Secretary
Media Relations Email: media.relations@bhp.com		Investor Relations Email: investor.relations@bhp.com

Australia and Asia Gabrielle Notley Tel: +61 3 9609 3830 Mobile: +61 411 071 715 Europe, Middle East and Africa Neil Burrows Tel: +44 20 7802 7484 Mobile: +44 7786 661 683 Americas Judy Dane Tel: +1 713 961 8283 Mobile: +1 713 299 5342		Australia and Asia Tara Dines Tel: +61 3 9609 2222 Mobile: + 61 499 249 005 Europe, Middle East and Africa James Bell Tel: +44 20 7802 7144 Mobile: +44 79 61 636 432 Americas Brian Massey Tel: +1 713 296 7919 Mobile: +1 832 870 7677

BHP Group Limited ABN 49 004 028 077 LEI WZE1WSENV6JSZFK0JC28 Registered in Australia Registered Office: Level 18, 171 Collins Street Melbourne Victoria 3000 Australia Tel +61 1300 55 4757 Fax +61 3 9609 3015		BHP Group plc Registration number 3196209 LEI 549300C116EOWV835768 Registered in England and Wales Registered Office: Nova South, 160 Victoria Street London SW1E 5LB United Kingdom Tel +44 20 7802 4000 Fax +44 20 7802 4111

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