Issue 224

Indicative market yield (% pa) 2.67
Indicative market price (%) 106.00

Issuer Fonterra Co-operative Group
Amount on issue (NZ$m) 350.0
Issuer type Corporate
Description Unsecured, unsubordinated bond
Security ranking Senior
Assumed maturity date 20 Oct 2021
Legal maturity date 20 Oct 2021
Credit rating A-
Current coupon 4.33
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 6 year swap plus 0.75
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code FCG030
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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