FCG fonterra co-operative group limited (ns)

Ann: ALLOT: FCG: Notification of allotment of securities

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    • Release Date: 07/03/16 15:43
    • Summary: ALLOT: FCG: Notification of allotment of securities
    • Price Sensitive: No
    • Download Document  1.32KB
    					FCG
    07/03/2016 15:43
    ALLOT
    NOT PRICE SENSITIVE
    REL: 1543 HRS Fonterra Co-operative Group Limited
    
    ALLOT: FCG: Notification of allotment of securities
    
    7 March 2016
    
    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 7 March
    2016 and will be quoted on the NZX Debt Market from 8 March 2016:
    
    (a) Class of security: Fixed Rate Bonds
     ISIN:  NZFCGDG004C7
    
    (b) Number issued:  150,000,000
    
    (c) Nominal value:  NZ$150,000,000
     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 22 February 2016.
    
    (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 22 February 2016.
    
    (k) Number of securities of the Class in existence after issue:
       150,000,000
    
    (l) Treasury stock:  Not applicable
    
    (m) Date of issue:  7 March 2016
    End CA:00278895 For:FCG    Type:ALLOT      Time:2016-03-07 15:43:42
    				
 
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