Notice of interest affecting securities
26 February 2021
Notice of interest affecting securities
Fonterra Co-operative Group Limited is providing this update relating to the interest payment of its
unsecured subordinated perpetual Capital Notes (FCGHA) ISIN: NZFCGD0001S9.
Record Date: 01 April 2021
Interest Payment Date: 12 April 2021
-ENDS-
For further information contact:
Simon Till
Director Capital Markets
Phone: +64 21 777 807
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCG — Fonterra Co-operative Group Limited: Notice of interest affecting securities2021-02-25
“26 February 2021 Notice of interest affecting securities Fonterra Co-operative Group Limited is providing this update relating to the interest payment of its unsecured subordinated perpetual Capital Notes (FCGHA) ISIN: NZFCGD0001S9. Record Date: 01 April 2021 Interest…”
- FCG — Fonterra Co-operative Group Limited: Monthly Allotment/Redemption Notice2021-01-04
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 05 January 2021 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-sha…”
- FCG — Fonterra Co-operative Group Limited: Daily Allotment/ Redemption Notice2021-04-15
“Fonterra Shareholders' Fund Allotment / Redemption Notice 16 April 2021 Please be advised that on 15/04/2021 the following allotments and redemptions of units were made in the Fonterra Shareholders' Fund. Each unit was allotted or redeemed in consideration of the transfer of on…”