Capital Notes – Corporate Action Notice

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 file with NZX.

The Corporate Action Notice contains key dates and details relating to the redemption of the Capital
Notes by Fonterra.

ENDS

For further information contact:

Simon Till
Director Capital Markets
+64 9 374 9344

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Corporate Action Notice
(Other than for a Distribution)
Updated November 2022
Page 1 of 1
Section 1: Issuer information (mandatory)
Name of issuer Fonterra Co-operative Group Limited
Class of Financial Product Structured Debt – Fonterra Capital Notes
NZX ticker code FCGHA
ISIN (If unknown, check on NZX
website)
NZFCGD0001S9
Name of Registry Link Market Services
Type of corporate action
(Please mark with an X in the relevant
box/es)
Share Purchase
Plan/retail offer
Renounceable
Rights issue or
Accelerated
Offer

Capital
reconstruction
non-
Renounceable
Rights issue or
Accelerated
Offer

Call X Bonus issue
Record date 30/06/2023
Ex Date (one business day before the
Record Date)
29/06/2023
Currency NZD
Section 4: Call
(delete full section if not applicable, or mark rows as N/A if not applicable)*
Total number of Financial Products
being called
35,083,679
Total call amount payable in respect of
all Financial Products
$35,083,679
Amount payable per Financial Product $1.00
Call notices mailed 09/06/2023
Redemption date 10/07/2023
Section 7: Authority for this announcement (mandatory)
Name of person authorised to make this
announcement
Simon Till
Contact person for this announcement Simon Till
Contact phone number 09 374 9344
Contact email address simon.till@fonterra.com
Date of release through MAP 22/06/2023