Debt Investors

Fonterra current credit rating status.

A-

Standard & Poor’s Ratings Services (S&P) has rated Fonterra, A- / Outlook stable

A

Fitch Australia Pty Limited (Fitch) has rated Fonterra, A / Outlook stable

Retail Bonds and Capital Notes.

Fonterra has Retail Bonds and Capital Notes on the issue and listed on the New Zealand Stock Exchange Debt Market (NZDX). To buy or sell Retail Bonds / Capital Notes, please contact your broker.

Retails Bonds have been rated the same as the Company by both S&P and Fitch. Capital Notes which are subordinate to other Fonterra debt issued are rated BBB+ by S&P and A- by Fitch.

	Retail bond	Retail bond	Capital note
NZDX code	FCG030	FCG040	FCGHA
Documentation	Terms sheet	Terms sheet	Investment statement prospectus

Start of Further documentation of interest Accordion Item

Further documentation of interest

Capital notes deed of amendment and restatement - PDF, 2.6 MB

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Capital notes initial supplemental deed - PDF, 866.3 kB

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Master trust deed - PDF, 1.1 MB

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Supplemental trust deed (No. 11) - PDF, 241.0 kB

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Supplemental trust deed (No. 14) - PDF, 270.0 kB

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Supplemental trust deed (No. 16) - PDF, 211.2 kB

Download

End of Further documentation of interest Accordion Item

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Dividends

Dividend and distribution reinvestment plans.