Credit Sector:- Financial Services
Country:- Australia
Bond Document:- https://www.bondpdf.com
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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. |
All of the financial data available on this page is sourced from FactEntry.