FSF
07/03/2016 15:43
ALLOT
NOT PRICE SENSITIVE
REL: 1543 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: 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:00278896 For:FSF Type:ALLOT Time:2016-03-07 15:43:42
