Ann: GENERAL: FCG: Fonterra considers Bond Offer

• Release Date: 07/04/15 08:30
• Summary: GENERAL: FCG: Fonterra considers Bond Offer
• Price Sensitive: No
• Download Document  1.46KB

					FCG
07/04/2015 08:30
GENERAL
PRICE SENSITIVE
REL: 0830 HRS Fonterra Co-operative Group Limited

GENERAL: FCG: Fonterra considers Bond Offer

7 APRIL 2015

FONTERRA CONSIDERS BOND OFFER

Fonterra Co-operative Group Limited confirmed today that it is considering
making an offer of NZ$250 million of senior bonds to institutional investors
and to New Zealand retail investors.

Full details of the offer will be released the week beginning 13 April 2015.
The bonds are expected to mature in October 2021. Proceeds from the offer
will be used for general corporate purposes.

ANZ has been appointed as arranger for the proposed offer. The joint lead
managers are ANZ, BNZ, CBA and Westpac.

The offer will be made pursuant to the Financial Markets Conduct Act 2013 as
an offer of debt securities of the same class as existing quoted debt
securities. The bonds are expected to be quoted on the NZX Debt Market.

Investors can register their interest in the offer by contacting the
arranger, joint lead managers or their financial advisor.

Indications of interest will not constitute an obligation or commitment of
any kind. No money is currently being sought and no applications for the
bonds will be accepted or money received until the offer opens and the
investor has received a terms sheet.

-end-

Simon Till
Group Treasurer, Fonterra
Phone: (09) 374 9344

ANZ 0800 269 476
BNZ 0800 284 017
CBA 0800 272 633
Westpac 0800 942 822
End CA:00262742 For:FCG    Type:GENERAL    Time:2015-04-07 08:30:28