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Post-Stabilisation Notice - BHP

20th Oct 2015 16:59

RNS Number : 8853C
Barclays Bank PLC
20 October 2015
 

Post-stabilisation announcement (no stabilisation)

20 October 2015

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

BHP Billiton Finance Limited 

Post Stabilisation Notice

Barclays Bank PLC (contact: Karan Shah) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:

BHP Billiton Finance Limited

Guarantor (if any):

BHP Billiton Limited & BHP Billiton Plc

Aggregate nominal amount:

NC5.5:EUR 1.25Bn

NC9: EUR 750m

NC7 : GBP 600m

Description:

NC5.5: XS1309436753 - Due 2076 

NC9: XS1309436910 - Due 2079

NC7: XS1309437215 - Due 2077

Offer price:

NC5.5: 100 

NC9: 100

NC7: 100

Stabilisation Manager:

Barclays Bank PLC

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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