Debt - Listing Confirmation::EUR350,000,000 0.75% Notes Due 2024

Issuer & Securities

Issuer/ Manager
FONTERRA CO-OPERATIVE GROUP LIMITED
Securities
FONTERRA EUR350M0.75%N241108 - XS1515173315 - 61KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Nov-2016 12:34:49
Status
New
Announcement Sub Title
EUR350,000,000 0.75% Notes Due 2024
Announcement Reference
SG161108OTHRGND0
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
09/11/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 9 November 2016.

2. The short name and abbreviated name of the Notes are Fonterra n0.75%241108S and FONTN24 respectively. The ISIN Code is XS1515173315.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Euros (EUR). The Notes will be in denominations of EUR150,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR150,000.

4. The issue date of the Notes is 8 November 2016.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank, N.A.
Citigroup Centre
Canary Wharf, London E14 5LB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Citigroup Global Markets Limited, Deutsche Bank, The Hongkong and Shanghai Banking Corporation Limited and Soci t G n rale.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.