Capital Change Notice – FCG060 Bonds

Capital Change Notice




Section 1: Issuer information
Name of issuer Fonterra Co-operative Group Limited
NZX ticker code FCG060
Class of financial product Fixed Rate Bonds
ISIN (If unknown, check on NZX website) NZFCGDG006C2
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 300,000,000
Nominal value (if any) NZ$300,000,000
Issue/acquisition/redemption price per security NZ$1.00 per bond
Nature of the payment (for example, cash or other
consideration)
Payment in cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the
number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
1

100%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation
to other Classes of Financial Product) or the Option
(for example, the exercise price and exercise date)
Not applicable.
Reason for issue/acquisition/redemption and
specific authority for issue/acquisition/redemption/
(the reason for change must be identified here)
The net proceeds from the issue of the
fixed rate bonds are intended to be
allocated for general corporate purposes
pursuant to a final terms sheet dated 1
November 2024.
Total number of Financial Products of the Class
after the issue/acquisition/redemption/Conversion
(excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury
Stock after the issue/acquisition/redemption.
300,000,000 Fixed Rate Bonds
None held as Treasury Stock
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
Not applicable.
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Not applicable.
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
As set out in the final terms sheet dated 1
November 2024.

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Date of issue/acquisition/redemption
2
Friday, 8 November 2024
Section 3: Authority for this announcement and contact person
Name of person authorised to make this
announcement
Mark Woodward
Contact person for this announcement Mark Woodward
Contact phone number +64 9 374 9363
Contact email address mark.woodward@fonterra.com
Date of release through MAP Friday, 8 November 2024




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).