FCG
16/10/2015 16:53
MEMO
NOT PRICE SENSITIVE
REL: 1653 HRS Fonterra Co-operative Group Limited
MEMO: FCGHA: FCGHA Interest Rate Reset
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 16 October 2015
Subject: Fonterra Cooperative Group Limited Capital Notes ("FCGHA") -
Interest Rate Reset
Message:
Further to the announcement made by Fonterra Cooperative Group Limited
("FCG") yesterday, 15 October 2015, NZX Operations ("NZXO") advises that the
interest rate payable on the FCG Capital Notes ("FCGHA") will be reset to
4.94% per annum with effect from Sunday, 10 January 2016.
The interest rate reset will be reflected in our trading system from market
open on Monday, 11 January 2016.
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00271904 For:FCG Type:MEMO Time:2015-10-16 16:53:53
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