Quotation Notice - Fonterra Co-operative (“FCG060")

QUOTATION NOTICE: NZX DEBT MARKET FONTERRA CO-
OPERATIVE GROUP LIMITED (“FCG060”) BONDS
NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com




Company: Fonterra Co-operative Group Limited (“FCG”)
Security Code: FCG060
ISIN: NZFCGDG006C2
Details of Issue: NZ$300 million of unsecured, unsubordinated, fixed rate bonds.
Offer Opening Date: Tuesday, 29 October 2024
Offer Closing Date: Friday, 1 November 2024
Interest Rate: 4.60% per annum
Maturity Date: Thursday, 8 November 2029
Interest Payment Dates: 8 November and 8 May in each year until and including the Maturity Date.

Date of First Interest Payment: Thursday, 8 May 2025
First Interest Paid To:
Record Date:
Holder on Record Date.
The tenth calendar day before the relevant interest payment date, or if
that date is not a business day, the immediately preceding business day.
Minimum Application Amount:
Minimum Holding:
Minimum Transferable Amount:
$5,000 and in multiples of $1,000 thereafter
$5,000 and in multiples of $1,000 thereafter
$1,000
Face Value: $1.00 per Bond
Trustee:
The New Zealand Guardian Trust Company Limited
Joint Lead Managers: ANZ Bank New Zealand Limited and Westpac Banking Corporation
(acting through its New Zealand branch).
Trust Deed Dated: Master trust deed dated 18 November 2002 (as amended and restated
from time to time) as modified and supplemented by the supplemental
trust deed (no. 20) dated 21 October 2024.
Issue Date: Friday, 8 November 2024
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System

Expected Commencement of
Trading on the NZX Debt
Market:
Monday, 11 November 2024




Mark Peterson
Chief Executive Officer
NZX Limited


01 11 2024