| 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 14/11/2025 4.15% Fonterra Co-operative Group Limited | 
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) | 
| ISIN | NZFCGDG005C4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $101.997 | 
| Maturity Date | 13 Nov 2025 | 
| Previous Payment Date | 13 May 2025 | 
| 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 | $103.825 | 
| Maturity Date | 07 Nov 2029 | 
| Previous Payment Date | 07 May 2025 |