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BHP - redemption of subordinated notes
Early redemption of EUR1 250 000 000 4.750% Subordinated Non-Call 5.5 Fixed Rate Reset Notes due 2076 issued by BHP Billiton Finance Ltd. (ISIN: XS1309436753) (the “Notes”).
BHP announces that it has given notice to the holders of the Notes that it will fully redeem all of the Notes outstanding on 22 April 2021 (the “Redemption Date”) in accordance with Condition 6.2 of the Notes. The Notes shall be redeemed at their outstanding principal amount plus any accrued but unpaid interest to (but excluding) the Redemption Date and any outstanding Arrears of Interest (without double counting).
Following redemption, the Notes will be cancelled pursuant to Condition 6.6 of the Notes.
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BHP - dividend exchange rates
On 16 February 2021, the Board of BHP determined to pay an interim dividend of USD101 cents per share for the half year ended 31 December 2020. As noted in the dividend determination on 16 February 2021 the currency conversion for Australian cents, British pence and New Zealand cents will be based on the foreign currency exchange rates on the Dividend Reinvestment Plan Election date, 8 March 2021, and for South African cents one week before the Record Date on the JSE Ltd., which was 26 February 2021.
Dividend USD101 cents per share : Exchange rate & Dividend per ordinary share in local currency
- South African cents: 14.836700 & 1498.506700
The dividend will be paid on 23 March 2021
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Director/PDMR Shareholding
BHP Group plc released information about dealings in the company's securities
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| Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. |
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