FSF
24/02/2015 17:02
HALT
NOT PRICE SENSITIVE
REL: 1702 HRS Fonterra Shareholders' Fund (NS)
HALT: FSF: MEMO: FCG010 Maturity
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 24 February 2015
Subject: Fonterra Co-operative Group Limited Bonds ("FCG010") - Maturity
Message:
Further to the announcement made by Fonterra Co-operative Group Limited
("FCG") today, NZX Regulation ("NZXR") advises that the final quotation date
for the FCG Bonds ("FCG010") will be Tuesday, 10 March 2015.
The final day of trading in FCG010 will be Tuesday, 24 February 2015, prior
to the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Tuesday, 24 February 2015
Record date: Friday, 27 February 2015
Final quotation date: Tuesday, 10 March 2015
Redemption/Maturity date: Tuesday, 10 March 2015
Payment date: Tuesday, 10 March 2015
Please contact NZX Client and Market Services on +64 4 496 2854 or
[email protected] with any queries.
ENDS
End CA:00261067 For:FSF Type:HALT Time:2015-02-24 17:02:49
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