Publication of Final Terms for EMTN Bond Offer

Summary by AI BETAClose X

BHP Group Limited announced the successful pricing of EUR 1,400,000,000 guaranteed notes. This consists of EUR 800,000,000 notes due September 4, 2031, with an interest rate of 3.180 percent, and EUR 600,000,000 notes due September 4, 2035, carrying a 3.643 percent interest rate. The notes will be issued by BHP Billiton Finance Limited under its EUR 20,000,000,000 Euro Medium Term Note Programme and are expected to be issued on September 4, 2025. Final terms for both sets of notes are available for viewing online and will be submitted to the FCA National Storage Mechanism.

Disclaimer*

BHP Billiton Finance Limited
02 September 2025
 

 

BHP Billiton Finance Limited

Exchange release

2 September 2025

Publication of Final Terms relating to EMTN Bond Offer

 

BHP Group Limited announced on 29 August 2025 that it 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 (the "2031 Notes"); and (ii) EUR 600,000,000 3.643 per cent guaranteed Notes due 4 September 2035 (the "2035 Notes" and together with the 2031 Notes, 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 (the "Programme") and guaranteed by BHP Group Limited. The Notes are expected to be issued on 4 September 2025.

The following Final Terms are available for viewing:

·      Final Terms dated 2 September 2025 relating to the issue by the Issuer of the 2031 Notes; and

·      Final Terms dated 2 September 2025 relating to the issue by the Issuer of the 2035 Notes,

(together, the "Final Terms").

To view the Final Terms, please copy and paste the following URL into the address bar of your browser:

·      https://www.bhp.com/investors/debt-investors/debt-investors  

The Final Terms must be read in conjunction with the prospectus in respect of the Programme dated 22 August 2025, (the "Prospectus"). To view the Prospectus, please copy and paste the following URL into the address bar of your browser:

·      https://www.bhp.com/investors/debt-investors/debt-investors 


A copy of the Final Terms will also be submitted to the FCA National Storage Mechanism and will shortly be available for inspection at:

·      https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

media.relations@bhp.com

Investor Relations

investor.relations@bhp.com

Australia and Asia

Josie Brophy

+61 417 622 839

Australia and Asia

John-Paul Santamaria

 +61 499 006 018

Europe, Middle East and Africa

Amanda Saunders

+44 7887 468 926

Europe, Middle East and Africa

James Bell

+44 7961 636 432

North America

Megan Hjulfors
+1 403 605 2314

 

Americas

Monica Nettleton

+1 416 518-6293

Latin America

Renata Fernandez

+56 9 8229 5357

 

 

BHP Billiton Finance Limited  

ABN 82008519319

Registered in Australia

LEI 549300KZMIS43NMT0A66                                                            

Registered Office: Level 18, 171 Collins Street,

Melbourne, Victoria 3000, Australia

Telephone +61 3 9609 3333

Facsimile +61 3 9609 3015

 

 

 

 

 

 

bhp.com

 

 

 

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