Books Closed for 7 Year Retail Bond
8 NOVEMBER 2018
BOOKS CLOSED FOR 7 YEAR RETAIL BOND
Following the successful bookbuild process for its bond offer, Fonterra Co-operative Group
Limited confirms that its offer of unsubordinated, unsecured fixed rate bonds (Bonds) has now
closed and NZ$100,000,000 has been allocated to the participants (or their clients) in the
bookbuild process. There was no public pool for the offer.
The issue margin for the fixed rate bonds has been set at 1.35 percent per annum and the
interest rate will be announced later today, with the final Terms Sheet to follow.
For further details investors can contact the Joint Lead Managers (details below) or their usual
financial adviser.
-end-
Simon Till
Director Capital Markets, Fonterra
Phone: (09) 374 9344
ANZ CBA
0800 269 476 0800 272 633
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.
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Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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“8 NOVEMBER 2018 BOOKS CLOSED FOR 7 YEAR RETAIL BOND Following the successful bookbuild process for its bond offer, Fonterra Co-operative Group Limited confirms that its offer of unsubordinated, unsecured fixed rate bonds (Bonds) has now closed and NZ$100,000,000 ha…”
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