QUOTATION NOTICE: NZX DEBT MARKET
FONTERRA CO-OPERATIVE GROUP LIMITED BONDS (“FCG050”)
Company: Fonterra Co-operative Group Limited (“FCG”)
Security Code: FCG050
ISIN: NZFCGDG005C4
Details of Issue: An offer of $100 million of unsecured, unsubordinated, fixed rate bonds
Opening Date: Tuesday, 6 November 2018
Closing Date: Thursday, 8 November 2018
Interest Rate: 4.15% per annum
Maturity Date: Friday, 14 November 2025
Interest Payment Dates: 14 May and 14 November in each year up to and including the Maturity Date
Date of First Interest Payment: Tuesday, 14 May 2019
First Interest Paid To: Holder on Record Date
Record Date: 10 calendar days prior to the relevant payment date or, if that date is not a business day, the immediately preceding business day
Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: $1.00 per Bond
Joint Lead Managers: ANZ Bank New Zealand Limited and Commonwealth Bank of Australia (acting through its New Zealand Branch).
Organising Participant: ANZ Bank New Zealand Limited
Trust Deed Dated: Master trust deed dated 18 November 2002 (as amended from time to time) as modified and supplemented by the supplemental trust deed (no. 19) dated 5 November 2018
Issue Date: Wednesday, 14 November 2018
Registrar: Computershare Investor Services Limited (“RMLT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Thursday, 15 November 2018
Mark Peterson
Chief Executive Officer
NZX Limited
8 November 2018
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