FCGHA – Interest Rate Reset
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Memorandum
To:
Market Participants
From:
NZX Product Operations
Date:
Friday, 10 July 2020
Subject
: FCGHA – Interest Rate Reset
Message
:
Further to the announcement made by Fonterra Co-operative Group Limited (“FCG”) today,
NZX Operations (“NZXO”) advises that the interest rate payable on FCG Capital Notes
(“FCGHA”) has been reset to 2.47% per annum with effect from today, 10 July 2020.
The interest rate reset will be reflected in our trading system from market open on Monday, 13
July 2020.
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS
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: 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: 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: Notice of interest affecting securities2020-09-14
“14 September 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: 2 October 2020 Interes…”