Early redemption of sterling hybrid notes

RNS Number : 9178A

BHP Group Limited

28 September 2022

NEWS RELEASE

Release Time	IMMEDIATE
Date	28 September 2022
Number	31/22

Early redemption of certain sterling hybrid notes

On 14 October 2015, BHP announced it had priced £600,000,000 of subordinated fixed rate reset notes in the Sterling market at 6.500 per cent. The notes were issued by BHP Billiton Finance Limited and due in 2077 (ISIN XS1309437215), (the "Notes").

Today, BHP announces that in accordance with its group strategy and strong liquidity position it has given notice to the holders of the Notes that it will exercise its contractual option to redeem and cancel the Notes.

The Notes shall be redeemed on 22 October 2022 (the "Redemption Date") at their outstanding principal amount plus any accrued interest in accordance with their terms and conditions.

Payment in respect of the Notes will be made on the next business day following the Redemption Date, 24 October 2022.

The terms and conditions of the Notes are available on BHP's website at the following link: www.bhp.com/investors/debt-investors/debt-investors

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

Authorised for lodgement by: Stefanie Wilkinson Group Company Secretary
Media Relations Email: [email protected]		Investor Relations Email: [email protected]

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 Renata Fernandez Tel: +56 9 8229 5357		Australia and Asia Dinesh Bishop Tel: +61 407 033 909 Europe, Middle East and Africa James Bell Tel: +44 2078 027 144 Mobile: +44 7961 636 432 Americas Monica Nettleton Mobile: +1 416 518 6293
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 is headquartered in Australia Follow us on social media

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCPPUBWBUPPPPM