FCG fonterra co-operative group limited (ns)

Ann: MATURITY: FCG: Notification of redemption of securities

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    • Release Date: 04/03/16 11:45
    • Summary: MATURITY: FCG: Notification of redemption of securities
    • Price Sensitive: No
    • Download Document  1.32KB
    					FCG
    04/03/2016 11:45
    MATURITY
    NOT PRICE SENSITIVE
    REL: 1145 HRS Fonterra Co-operative Group Limited
    
    MATURITY: FCG: Notification of redemption of securities
    
    4 March 2016
    
    Notification of redemption of securities
    
    For the purposes of Listing Rule 7.12.1, Fonterra Co-operative Group Limited
    ("FCG") advises that the following securities have matured and have been
    redeemed on 4 March 2016:
    
    (a) Class of security: Fixed Rate Bonds
     ISIN:  NZFCGDG002C1
    
    (b) Number redeemed: 150,000,000
    
    (c) Nominal value:  NZ$150,000,000
    
     Redemption 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
    simplified disclosure prospectus dated 10 February 2010.
    
    (g) Percentage of class of securities redeemed:  100%
    
    (h) Reason for redemption: The bonds matured on 4 March 2016.
    
    (i) Specific authority for redemption: Not applicable.
    
    (j) Terms of issue:  As set out in the simplified disclosure prospectus dated
    10 February 2010.
    
    (k) Number of securities of the Class in existence after redemption:
    0
    
    (l) Treasury stock:  Not applicable
    
    (m) Date of redemption: 4 March 2016
    
    Simon Till
    Director, Capital Markets
    +64 21 777807
    End CA:00278820 For:FCG    Type:MATURITY   Time:2016-03-04 11:45:16
    				
 
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