Quotation Notice – FCG Limited (“FCG050”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
FONTERRA CO-OPERATIVE GROUP LIMITED BONDS (“FCG050”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Fonterra Co-operative Group Limited (“FCG”)
Security Code:
FCG050
ISIN:
NZFCGDG005C4
Details of Issue:
An offer of $100 million of unsecured, unsubordinated, fixed rate
bonds
Opening Date:
Tuesday, 6 November 2018
Closing Date:
Thursday, 8 November 2018
Interest Rate:
4.15% per annum
Maturity Date:
Friday, 14 November 2025
Interest Payment Dates:
14 May and 14 November in each year up to and including the
Maturity Date
Date of First Interest Payment:
Tuesday, 14 May 2019
First Interest Paid To:


Holder on Record Date


Record Date:
10 calendar days prior to the relevant payment date or, if that
date is not a business day, the immediately preceding business
day

Minimum Application Amount:
$5,000 and in multiples of $1,000 thereafter

Minimum Holding:
$5,000
Face Value:
$1.00 per Bond
Joint Lead Managers:


ANZ Bank New Zealand Limited and Commonwealth Bank of
Australia (acting through its New Zealand Branch).
Organising Participant:
ANZ Bank New Zealand Limited
Trust Deed Dated:
Master trust deed dated 18 November 2002 (as amended from
time to time) as modified and supplemented by the supplemental
trust deed (no. 19) dated 5 November 2018
Issue Date:
Wednesday, 14 November 2018
Registrar:
Computershare Investor Services Limited (“RMLT”)
Settlement Status:
NZCDC Settlement System

Expected Commencement of
Trading on the NZX Debt Market:

Thursday, 15 November 2018


Mark Peterson
Chief Executive Officer
NZX Limited

8 November 2018