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BHP BILLITON FINANCE LIMITED

Credit Sector:- Financial Services

Country:- Australia

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Sep-2020 Offer Repurchase - - XS1309436910
BHP BILLITON FINANCE LIMITED today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 22-Oct-2079.
17-Sep-2020 Partial Bond Call - - XS1309436910
BHP BILLITON FINANCE LIMITED today announced that it has called to redeem partially of its EUR 35267M Variable bond due 22-Oct-2079. The outstanding balance will therefore be EUR 714733M.
04-Nov-2020 Treasury Bill - - XS0288325672
BHP BILLITON FINANCE LIMITED has issued EUR Zero Coupon Bond due 26-Aug-2008.
24-Nov-2020 Partial Bond Call - - XS1309436910
BHP BILLITON FINANCE LIMITED today announced that it has called to redeem partially of its EUR 461102M Variable bond due 22-Oct-2079. The outstanding balance will therefore be EUR 253631M.
23-Mar-2021 Bond Called - - XS1309436753
BHP BILLITON FINANCE LIMITED today announced that it has called to redeem fully of its EUR 1250MM Variable bond due 22-Apr-2076. The outstanding balance will therefore be zero.

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