Fonterra Co-operative Group Limited (“FCGHA”) – Early Call
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, 9 June 2023
Subject
: Fonterra Co-operative Group Limited (“FCGHA”) – Early Call
Message
:
NZX Operations (“NZXO”) advises that, further to the Election Notice released to noteholders by
Fonterra Co-operative Group Limited today, Fonterra Co-operative Group Limited will exercise
its right to fully redeem their capital notes (“FCGHA”).
The final day of trading in FCGHA will be Wednesday, 28 June 2023 prior to the capital notes
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 28 June 2023
Ex date Thursday, 29 June 2023
Record date Friday, 30 June 2023
Final quotation date Monday, 10 July 2023
Redemption date Monday, 10 July 2023
Payment date Monday, 10 July 2023
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 – Corporate Action Notice2023-06-21
“22 June 2023 Capital Notes - Corporate Action Notice Further to the election notice provided on 9 June 2023 to the holders of capital notes issued by Fonterra Co-operative Group Limited, attached is a copy of the Corporate Action Notice which Fonterra is required to fi…”
- FSF — Fonterra Shareholders' Fund: Capital Notes Election Notice2023-06-08
“9 June 2023 Dear Noteholder FONTERRA CO-OPERATIVE GROUP LIMITED – ELECTION NOTICE We are writing to you as a holder of capital notes issued under the capital notes trust deed (Capital Notes Trust Deed) dated 22 March 2001 between Fonterra Co-operative Group Limited (F…”
- FSF — Fonterra Shareholders' Fund: Capital Notes Election Notice2023-06-11
“9 June 2023 Dear Noteholder FONTERRA CO-OPERATIVE GROUP LIMITED – ELECTION NOTICE We are writing to you as a holder of capital notes issued under the capital notes trust deed (Capital Notes Trust Deed) dated 22 March 2001 between Fonterra Co-operative Group Limited (F…”