Ann: ALLOT: FCG: Notification of allotment of securities

• Release Date: 20/04/15 11:29
• Summary: ALLOT: FCG: Notification of allotment of securities
• Price Sensitive: No
• Download Document  1.34KB

					FCG
20/04/2015 11:29
ALLOT
NOT PRICE SENSITIVE
REL: 1129 HRS Fonterra Co-operative Group Limited

ALLOT: FCG: Notification of allotment of securities

20 April 2015

Notification of allotment of securities

For the purposes of Listing Rule 7.12.1, Fonterra Co-operative Group Limited
("FCG") advises that the following securities have been issued on 20 April
2015 and will be quoted on the NZX Debt
Market from 21 April 2015:

(a) Class of security Fixed Rate Bonds ISIN NZFCGDG003C9
(b) Number issued 350,000,000
(c) Nominal value NZ$350,000,000
    Issue price NZ$1.00
(d) Payment in cash Yes
(e) Amount paid up Fully paid
(f) Principal terms of the securities (other than for
Quoted Securities)
The principal terms of the fixed rate bonds are
set out in the terms sheet dated 13 April 2015.
(g) Percentage of class of securities issued  100%
(h) Reason for issue The net proceeds from the issue of the fixed rate bonds
will be used for the general business
purposes of FCG.
(i) Specific authority for issue Not applicable.
(j) Terms of issue As set out in the terms sheet dated 13 April
2015.
(k) Number of securities of the Class in existence
after issue 350,000,000
(l) Treasury stock Not applicable.
(m) Date of issue 20 April 2015

Simon Till
Group Treasurer, Fonterra Co-operative Group Limited
End CA:00263287 For:FCG    Type:ALLOT      Time:2015-04-20 11:29:48