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Quotation Notice - Fonterra Co-operative (“FCG060")

1/11/2024, 16:27 NZDT, OFFER

QUOTATION NOTICE: NZX DEBT MARKET FONTERRA CO-OPERATIVE GROUP LIMITED (“FCG060”) BONDS Company: Fonterra Co-operative Group Limited (“FCG”) Security Code: FCG060 ISIN: NZFCGDG006C2 Details of Issue: NZ$300 million of unsecured, unsubordinated, fixed rate bonds. Offer Opening Date: Tuesday, 29 October 2024 Offer Closing Date: Friday, 1 November 2024 Interest Rate: 4.60% per annum Maturity Date: Thursday, 8 November 2029 Interest Payment Dates: 8 November and 8 May in each year until and including the Maturity Date. Date of First Interest Payment: Thursday, 8 May 2025 First Interest Paid To: Holder on Record Date. Record Date: The tenth calendar day before the relevant interest payment date, or if that date is not a business day, the immediately preceding business day. Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter Minimum Holding: $5,000 and in multiples of $1,000 thereafter Minimum Transferable Amount: $1,000 Face Value: $1.00 per Bond Trustee: The New Zealand Guardian Trust Company Limited Joint Lead Managers: ANZ Bank New Zealand Limited and Westpac Banking Corporation (acting through its New Zealand branch). Trust Deed Dated: Master trust deed dated 18 November 2002 (as amended and restated from time to time) as modified and supplemented by the supplemental trust deed (no. 20) dated 21 October 2024. Issue Date: Friday, 8 November 2024 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Monday, 11 November 2024 Mark Peterson Chief Executive Officer NZX Limited 01 11 2024