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 A rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn at any time.
