FCG fonterra co-operative group limited (ns)

Ann: MEMO: FCGHA: FCGHA: Interest Rate Reset

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    • Release Date: 10/07/15 15:51
    • Summary: MEMO: FCGHA: FCGHA: Interest Rate Reset
    • Price Sensitive: No
    • Download Document  885B
    					FCG
    10/07/2015 15:51
    MEMO
    NOT PRICE SENSITIVE
    REL: 1551 HRS Fonterra Co-operative Group Limited
    
    MEMO: FCGHA: FCGHA: Interest Rate Reset
    
    Memorandum
    
    To:  Market Participants
    From:  NZX Client and Market Services
    Date:  10 July 2015
    Subject: Fonterra Cooperative Group Limited Capital Notes ("FCGHA") -
    Interest Rate Reset
    
    Message:
    
    Further to the announcement made by Fonterra Cooperative Group Limited
    ("FCG") earlier today, NZX Operations ("NZXO") advises that the interest rate
    payable on the FCG Capital Notes ("FCGHA") has been reset to 4.69% per annum
    with effect from today, Friday, 10 July 2015.
    
    The interest rate reset will be reflected in our trading system from market
    open on Monday, 13 July 2015.
    
    Please contact NZX Client and Market Services on +64 4 496 2853 or
    [email protected] with any queries.
    
    ENDS
    End CA:00266893 For:FCG    Type:MEMO       Time:2015-07-10 15:51:42
    				
 
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