Fonterra Co-operative Group Limited (“FCG050”) – Maturity
NZX Limited
Level 2, 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, 24 October 2025
Subject
: Fonterra Co-operative Group Limited (“FCG050”) – Maturity
Message
:
NZX Operations ("NZXO") advises that the final quotation date for Fonterra Co-operative Group
Limited (“FCG”) bonds ("FCG050") will be Friday, 14 November 2025.
The final day of trading in FCG050 will be Friday, 31 October 2025 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Friday, 31 October 2025
Ex Date Monday, 3 November 2025
Record date Tuesday, 4 November 2025
Final quotation date Friday, 14 November 2025
Maturity date Friday, 14 November 2025
Payment date Friday, 14 November 2025
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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