Fonterra Issue Size and Interest Rate Determined
8 NOVEMBER 2018
FONTERRA ISSUE SIZE AND INTEREST RATE DETERMINED
Following the successful bookbuild process for its bond offer, Fonterra Co-operative Group
Limited announced today that the offer had closed and NZ$100,000,000 of unsubordinated,
unsecured fixed rate bonds (Bonds) had been allocated to the participants (or their clients) in
the bookbuild process. There was no public pool for the offer.
The interest rate for the fixed rate bonds will be 4.15 per cent per annum, which reflects a margin
of 1.35 per cent over the underlying 7 year swap rate. The Bonds will be issued on 14 November
2018 and will mature on 14 November 2025. The Bonds are expected to be quoted on the NZX
Debt Market under the ticker code FCG050.
The final Terms Sheet will follow.
-end-
Simon Till
Director Capital Markets, Fonterra
Phone: (09) 374 9344
ANZ CBA
0800 269 476 0800 272 633
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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: Fonterra Issue Size and Interest Rate Determined2018-11-08
“8 NOVEMBER 2018 FONTERRA ISSUE SIZE AND INTEREST RATE DETERMINED Following the successful bookbuild process for its bond offer, Fonterra Co-operative Group Limited announced today that the offer had closed and NZ$100,000,000 of unsubordinated, unsecured fixed…”
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“6 NOVEMBER 2018 FONTERRA LAUNCHES BOND OFFER Fonterra Co-operative Group Limited confirmed today that it is offering up to NZ$100,000,000 (with the ability to accept up to NZ$50,000,000 in oversubscriptions at Fonterra’s discretion) of senior fixed rate bonds to institutional…”
- FCG — Fonterra Co-operative Group Limited: Fonterra Bond Offer Final Terms Sheet Released2018-11-08
“8 NOVEMBER 2018 FINAL TERMS SHEET RELEASED Further to Fonterra Co-operative Group Limited’s announcement earlier today, the final Terms Sheet relating to the offer of unsubordinated, unsecured fixed rate bonds is attached. -end- Simon Till Director Capital Markets, Fon…”