FCG
26/02/2016 16:27
LISTING
NOT PRICE SENSITIVE
REL: 1627 HRS Fonterra Co-operative Group Limited
LISTING: FCG: Quotation Notice - FCG Bonds ("FCG040")
QUOTATION NOTICE: NZX DEBT MARKET
FONTERRA CO-OPERATIVE GROUP LIMITED BONDS ("FCG040")
Company: Fonterra Co-operative Group Limited ("FCG")
Security Code: FCG040
ISIN: NZFCGDG004C7
Details of Issue: An offer of up to $150 million of unsubordinated,
unsecured, fixed rate debt.
Opening Date: 22 February 2016
Closing Date: 1.00 pm on 26 February 2016
Interest Rate: 4.42% per annum
Maturity Date: 7 March 2023
Interest Payment Dates: 7 March and 7 September in each year up to and
including the Maturity Date
Date of First Interest Payment: 7 September 2016
First Interest Paid To: Holder on Record Date
Record Date: 5.00pm on the 10th calendar day prior to the relevant payment
date or, if that date is not a business day, the immediately preceding
business day
Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: $1.00 per Bond
Arranger: ANZ Bank New Zealand Limited
Lead Manager: ANZ Bank New Zealand Limited
Co-Manager: Deutsche Craigs Limited
Trust Deed Dated: Master trust deed dated 18 November 2002 (as amended from
time to time) as modified and supplemented by the supplemental trust deed
(no.16) dated 19 February 2016
Issue Date: 7 March 2016
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 8 March 2016
Tim Bennett
Chief Executive Officer
NZX Limited
26 February 2016
End CA:00278440 For:FCG Type:LISTING Time:2016-02-26 16:27:14
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