FCGHA – Interest Rate Reset
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Memorandum
To:
Market Participants
From:
NZX Product Operations
Date:
Wednesday, 11 July 2018
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 4.01% per annum with effect from yesterday, Tuesday 11
July 2018.
The interest rate reset will be reflected in our trading system from market open on Thursday, 12
July 2018.
Please contact NZX Product Operations on +64 4 496 2854 or productoperations@nzx.com
with any queries.
ENDS
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCG — Fonterra Co-operative Group Limited: FCGHA – Interest Rate Reset2018-07-11
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com Memorandum To: Market Participants From: NZX Product Operations Date: Wednesday, 11 July 2018 Subject : Fonterra Cooperative Group Lim…”
- FCG — Fonterra Co-operative Group Limited: Amended: FCGHA – Interest Rate Reset2018-07-11
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com Memorandum To: Market Participants From: NZX Product Operations Date: Wednesday, 11 July 2018 Subject : Fonterra Cooperative Group Lim…”
- FCG — Fonterra Co-operative Group Limited: Capital Notes Interest Rate Reset Notice2018-07-11
“Fonterra Co-operative Group Limited Private Bag 92032, Auckland, New Zealand 109 Fanshawe Street, Auckland, New Zealand t +64 9 374 9337, f +64 9 379 8220 www.fonterra.com 10 July 2018 Dear Noteholder CAPITAL NOTES INTEREST RATE RESET NOTICE In accordance w…”