FCG fonterra co-operative group limited (ns)

Ann: MEMO: FCGHA: FCGHA - Interest Rate Reset Confirmation

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    • Release Date: 11/01/16 10:28
    • Summary: MEMO: FCGHA: FCGHA - Interest Rate Reset Confirmation
    • Price Sensitive: No
    • Download Document  847B
    					FCG
    11/01/2016 10:28
    MEMO
    NOT PRICE SENSITIVE
    REL: 1028 HRS Fonterra Co-operative Group Limited
    
    MEMO: FCGHA: FCGHA - Interest Rate Reset Confirmation
    
    Memorandum
    
    To: Market Participants
    From: NZX Client and Market Services
    Date: 11 January 2016
    Subject: Fonterra Cooperative Group Limited Capital Notes ("FCGHA") -
    Interest Rate Reset Confirmation
    
    Message:
    
    Further to the memorandum released on 16 October 2015, NZX Operations
    ("NZXO") confirms that the interest rate for Fonterra Cooperative Group
    Limited Capital Notes ("FCGHA") is 4.94% effective from 10 January 2016.
    
    This will be reflected in our trading system from market open tomorrow,
    Tuesday, 12 January 2016.
    
    Please contact NZX Client and Market Services on +64 4 496 2853 or
    [email protected] with any queries.
    
    ENDS
    End CA:00276213 For:FCG    Type:MEMO       Time:2016-01-11 10:28:13
    				
 
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