Notification of Allotment of Securities
Page 1
Fonterra Co-operative Group Limited
Private Bag 92032, Auckland, 1142, New Zealand
Fonterra Centre, 9 Princes Street, 1010 Auckland, New Zealand
t +64 9 374 9000
www.fonterra.com
14 November 2018
Notification of allotment of securities
For the purposes of Listing Rule 7.12.1, Fonterra Co-operative Group Limited (“FCG”) advises that the
following securities have been issued on 14 November 2018 and will be quoted on the NZX Debt
Market from 15 November 2018:
(a) Class of security Fixed Rate Bonds
ISIN NZFCGDG005C4
(b) Number issued 100,000,000
(c) Nominal value NZ$100,000,000
Issue price NZ$1.00
(d) Payment in cash Yes
(e) Amount paid up Fully paid
(f) Principal terms of the
securities (other than for
Quoted Securities)
The principal terms of the fixed rate bonds are set
out in the terms sheet dated 8 November 2018.
(g) Percentage of class of
securities issued
100%
(h) Reason for issue The net proceeds from the issue of the fixed rate
bonds will be used for the general business
purposes of FCG.
(i) Specific authority for issue Not applicable.
(j) Terms of issue As set out in the terms sheet dated 8 November
2018.
(k) Number of securities of the
Class in existence after
issue
100,000,000
(l) Treasury stock Not applicable
(m) Date of issue 14 November 2018
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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