Notice of interest affecting securities
11 June 2020
Notice of interest affecting securities
Fonterra Co-operative Group Limited is providing this update relating to the interest payment of its
unsecured subordinated perpetual Capital Notes (FCGHA) ISIN: NZFCGD0001S9.
Record Date: 3 July 2020
Interest Payment Date: 10 July 2020
-ENDS-
For further information contact:
Simon Till
Director, Capital Markets
Phone: +64 21 777 807
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.
- FSF — Fonterra Shareholders' Fund: Notice of interest affecting securities2020-06-10
“11 June 2020 Notice of interest affecting securities Fonterra Co-operative Group Limited is providing this update relating to the interest payment of its unsecured subordinated perpetual Capital Notes (FCGHA) ISIN: NZFCGD0001S9. Record Date: 3 July 2020 Interest Paymen…”
- FSF — Fonterra Shareholders' Fund: Capital Notes Interest Rate Reset Notice2020-07-10
“10 July 2020 Dear Noteholder CAPITAL NOTES INTEREST RATE RESET NOTICE In accordance with the terms and conditions of Fonterra Co-operative Group Ltd's capital notes, the interest rate payable on the notes has been reset from 3.385% per annum to 2.47% per annum. Und…”
- FSF — Fonterra Shareholders' Fund: D&O Ongoing Disclosure Notice2020-03-16
“ONGOING DISCLOSURE NOTICE Disclosure of Directors and Senior Managers Relevant Interests Sections 297(1) and 298(1) Financial Markets Conduct Act 2013 To NZX Limited; and Name of listed issuer: Fonterra Shareholders Fund Date this disclosure made: 16 March 2020 Date of l…”