Fonterra Co-operative Group Limited (“FCG030”) – Maturity
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:
Thursday, 30 September 2021
Subject:
Fonterra Co-operative Group Limited (“FCG030”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Fonterra Co-operative Group
Limited (“FCG030”) will be Wednesday, 20 October 2021.
The final day of trading in FCG030 will be Wednesday, 6 October 2021 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 6 October 2021
Ex date Thursday, 7 October 2021
Record date Friday, 8 October 2021
Final quotation date Wednesday, 20 October 2021
Maturity date Wednesday, 20 October 2021
Payment date Wednesday, 20 October 2021
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.
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