Fonterra Co-operative Group Limited (“FCG050”) – Maturity

MEMO

Fri, Oct 24 2025 12:51 pm

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 attached

Please contact NZX Product Operations on +64 4 496 2853 or [email protected] with any queries.

ENDS