FCG
16/04/2015 09:09
LISTING
NOT PRICE SENSITIVE
REL: 0909 HRS Fonterra Co-operative Group Limited
LISTING: FCG: Quotation Notice: FCG bonds ("FCG030")
QUOTATION NOTICE: NZX DEBT MARKET
FONTERRA CO-OPERATIVE GROUP LIMITED BONDS ("FCG030")
Company: Fonterra Co-operative Group Limited ("FCG")
Security Code: FCG030
ISIN: NZFCGDG003C9
Details of Issue: An offer of $350,000,000 of unsecured, unsubordinated,
fixed rate debt obligations maturing 20 October 2021
Opening Date: Monday, 13 April 2015
Closing Date: 2.00pm on Wednesday, 15 April 2015
Interest Rate: 4.33% per annum
Maturity Date: Wednesday, 20 October 2021
Interest Payment Dates: 20 April and 20 October of each year up to and
including the Maturity Date
Date of First Interest Payment: 20 October 2015
First Interest Paid To: Bondholder on the Register as at the relevant Record
Date
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: $1.00 per Bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Arranger and Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand,
Commonwealth Bank of Australia (ABN 48 123 123 124) and Westpac Banking
Corporation (acting through its New Zealand branch) (ABN 33 007 457 141)
Trust Deed Dated: Master trust deed dated 18 November 2002 (as amended and
from time to time) as modified and supplemented by the supplemental trust
deed (no. 14) dated 2 April 2015
Issue Date: Monday, 20 April 2015
Registrar: Computershare Investor Services Limited (RMLT)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 21 April
2015
Tim Bennett
Chief Executive Officer
NZX Limited
16 April 2015
End CA:00263162 For:FCG Type:LISTING Time:2015-04-16 09:09:18
