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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
24-Jan-2019 Coupon Reset - - XS1224953452
BHP BILLITON FINANCE LIMITED announced today that the interest rate for its EUR bond due 2020 for the period 28-Jan-2019 to 29-Apr-2019 has been fixed at 0.04%.
16-Oct-2017 Partial Bond Call - - XS1225004461
BHP BILLITON FINANCE LIMITED today announced that it has called to redeem partially of its EUR 273787M fixed rate bond due 2022 on 05-Sep-2017. The outstanding balance will therefore be EUR 376213M.
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.

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All of the financial data available on this page is sourced from FactEntry.