To view the PDF file, sign up for a MySharenet subscription.
Back to BHG SENS
BHPGROUP:  49,380   -5 (-0.01%)  29/08/2025 19:00

BHP GROUP LIMITED - BHP Prices EMTN Bond Offer

Release Date: 29/08/2025 08:00
Code(s): BHG     PDF:  
Wrap Text
BHP Prices EMTN Bond Offer

BHP Group Limited
BHP Group Limited ABN 49 004 028 077
Registered in Australia
Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000
Share code: BHG
ISIN: AU000000BHP4


BHP Group Limited

Exchange release

29 August 2025


BHP Prices EMTN Bond Offer
BHP Group Limited has conducted a bond offer and has successfully priced EUR 1,400,000,000
guaranteed Notes consisting of: (i) EUR 800,000,000 3.180 per cent guaranteed Notes due 4
September 2031; and (ii) EUR 600,000,000 3.643 per cent guaranteed Notes due 4 September 2035
(each a "Series of Notes" and together, the "Notes"). The Notes will be issued by BHP Billiton Finance
Limited (the "Issuer") pursuant to the Issuer's EUR 20,000,000,000 Euro Medium Term Note
Programme.

A summary of the principal terms of each Series of Notes is set out below for the purposes of information
only, and will be qualified by the more detailed information to be contained in the Final Terms relating
to each Series of Notes, which will be made available on BHP's website in due course, and should be
read in conjunction with the prospectus dated 22 August 2025 relating to the Issuer's
EUR 20,000,000,000 Euro Medium Term Note Programme, which is available on BHP's website at:
https://www.bhp.com/investors/debt-investors/debt-investors.

EUR 800,000,000 3.180 per cent guaranteed Notes due 4 September 2031:
•     Issuer: BHP Billiton Finance Limited
•     Guarantor: BHP Group Limited
•     Series number: 18
•     Tranche number: 1
•     Status: Senior, unsecured, guaranteed
•     Aggregate nominal amount of tranche: EUR 800,000,000
•     Issue date: 4 September 2025
•     Maturity date: 4 September 2031 (6 years)
•     Rate of interest: 3.180 per cent per annum fixed rate
•     ISIN / Common Code: XS3167486789 / 316748678
•     Use of proceeds: General corporate purposes


EUR 600,000,000 3.643 per cent guaranteed Notes due 4 September 2035:
•      Issuer: BHP Billiton Finance Limited
•      Guarantor: BHP Group Limited
•      Series number: 19
•      Tranche number: 1
•      Status: Senior, unsecured, guaranteed
•      Aggregate nominal amount of tranche: EUR 600,000,000
•      Issue date: 4 September 2025
•      Maturity date: 4 September 2035 (10 years)
•      Rate of interest: 3.643 per cent per annum fixed rate
•      ISIN / Common Code: XS3168118928 / 316811892
•      Use of proceeds: General corporate purposes.

Ratings: The Notes are expected to be assigned the following ratings: A1 by Moody's Investors Service
Pty Limited and A by Fitch Ratings Ltd. A rating is not a recommendation to buy, sell or hold securities
and may be revised or withdrawn at any time.

Listing / trading venue: Application has been made by the Issuer (or on its behalf) for the Notes to be
listed on the Official List of the Financial Conduct Authority and admitted to trading on the London Stock
Exchange's Main Market.

Authorised for release by Stefanie Wilkinson, Group Company Secretary.

Sponsor: J.P. Morgan Equities South Africa Proprietary Limited.

IMPORTANT NOTICE
This announcement is for information purposes only, is a voluntary disclosure and does not contain
inside information. It does not constitute, or form part of, an offer of securities or a solicitation of an offer
to purchase securities in any jurisdiction. Any investment decision should be made solely on the basis
of the base prospectus and the Final Terms when published. UK MIFIR / MIFID II product governance
/ UK PRIIPs / PRIIPs: Target market is eligible counterparties and professional clients only; no UK
PRIIPs / PRIIPs key information document (KID) has been prepared—retail investors in the UK/EEA
should not invest.

DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the Final Terms) only and is not intended
for use and should not be relied upon by any person outside these countries and/or to whom the offer
contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final
Terms you must ascertain from the Final Terms whether or not you are part of the intended addressees
of the information contained therein.

The right to access this service is conditional upon complying with the above requirement.

This announcement does not constitute an offer to sell, or the solicitation of an offer to buy, any Notes
in the United States, Canada, Japan, Australia or any other jurisdiction. No offer to sell, invitation or the
solicitation of an offer to purchase, or invitation to purchase any Notes will be made, nor shall any sale
of the Notes be made, in any jurisdiction in which such offer, invitation, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of any such jurisdiction. In
particular, the Notes 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 Notes or an applicable exemption from such registration
requirements.



Contacts

Media                                        Investor Relations
media.relations@bhp.com                      investor.relations@bhp.com


Australia and Asia                           Australia and Asia
Josie Brophy                                 John-Paul Santamaria
+61 417 622 839                               +61 499 006 018

Europe, Middle East and Africa               Europe, Middle East and Africa
Gabrielle Notley                             James Bell
+61 411 071 715                              +44 7961 636 432

North America                                Americas
Megan Hjulfors                               Monica Nettleton
+1 403 605 2314                              +1 416 518-6293

Latin America
Renata Fernandez
+56 9 8229 5357




BHP Group Limited
ABN 49 004 028 077
LEI WZE1WSENV6JSZFK0JC28
Registered in Australia
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




bhp.com




BHP Group Limited ABN 49 004 028 077

Date: 29-08-2025 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.