- Release Date: 16/10/15 16:29
- Summary: MEMO: FSF: FCGHA Interest Rate Reset
- Price Sensitive: No
- Download Document 894B
FSF 16/10/2015 16:29 MEMO NOT PRICE SENSITIVE REL: 1629 HRS Fonterra Shareholders' Fund (NS) MEMO: FSF: FCGHA Interest Rate Reset Memorandum To: Market Participants From: NZX Client and Market Services Date: 16 October 2015 Subject: Fonterra Cooperative Group Limited Capital Notes ("FCGHA") - Interest Rate Reset Message: Further to the announcement made by Fonterra Cooperative Group Limited ("FCG") yesterday, 15 October 2015, NZX Operations ("NZXO") advises that the interest rate payable on the FCG Capital Notes ("FCGHA") will be reset to 4.94% per annum with effect from Sunday, 10 January 2015. The interest rate reset will be reflected in our trading system from market open on Monday, 11 January 2015. Please contact NZX Client and Market Services on +64 4 496 2853 or [email protected] with any queries. ENDS End CA:00271901 For:FSF Type:MEMO Time:2015-10-16 16:29:23
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