| Instrument Name | Fonterra Co-operative Group Limited (NS) Shares |
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) |
| ISIN | NZFCGE0001S7 |
| Type | Ordinary Shares |
| Instrument Name | FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds |
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) |
| ISIN | NZFCGDG006C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.682 |
| Maturity Date | 07 Nov 2029 |
| Previous Payment Date | 07 Nov 2025 |