- Release Date: 04/03/16 11:45
- Summary: MATURITY: FCG: Notification of redemption of securities
- Price Sensitive: No
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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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