FSF
11/02/2016 13:58
MEMO
NOT PRICE SENSITIVE
REL: 1358 HRS Fonterra Shareholders' Fund (NS)
MEMO: FSF: Fonterra Co-operative Group Limited ("FCG020") - Maturity
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 11 February 2016
Subject: Fonterra Co-operative Group Limited ("FCG020") - Maturity
Message:
Further to the announcement made by Fonterra Co-operative Group Limited
("FCG") today, NZX Regulation ("NZXR") advises that the final quotation date
for the FCG bonds ("FCG020") will be Friday, 4 March 2016.
The final day of trading in FCG020 will be Thursday, 18 February 2016 prior
to the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading - Thursday, 18 February 2016
Record date - Tuesday, 23 February 2016
Final quotation date - Friday, 4 March 2016
Maturity date - Friday, 4 March 2016
Payment date - Friday 4 March 2016
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00277535 For:FSF Type:MEMO Time:2016-02-11 13:59:00
