Debt - Listing Confirmation::CNY1,000,000,000 4.00 Per Cent. Fixed Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
FONTERRA CO-OPERATIVE GROUP LIMITED
Securities
FONTERRA CNY1B4%N200622 - XS1245414336 - 31QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jun-2015 12:19:56
Status
New
Announcement Sub Title
CNY1,000,000,000 4.00 Per Cent. Fixed Rate Notes due 2020
Announcement Reference
SG150622OTHRKYXC
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/06/2015 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 Bond Market with effect from 9.00 a.m., Tuesday, 23 June 2015.

2. The short name and abbreviated name of the Notes are Fonterra n4%200622S' and FONTN20' respectively. The ISIN Code is XS1245414336.

3. The Notes will be quoted and traded in Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 and will be traded in a minimum board lot size of CNY200,000 with a minimum of 5 lots to be traded.

4. The issue date of the Notes is 22 June 2015.

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 Manager and Bookrunner of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Mitsubishi UFJ Securities International plc and Societe Generale.

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.