Fonterra current credit rating status
A-
S&P Global Ratings has rated Fonterra, A- / Outlook stable
A
Fitch Ratings has rated Fonterra, A / Outlook stable
Sustainable Finance
Fonterra has released its Sustainable Finance Framework, which aligns Fonterra’s funding strategy with its sustainability ambitions and reflects the evolving preferences of lenders and debt investors in this area. See the Media Release here. For more information you can view the following documents and listen to the Debt Investor Group Call held on 25 October 2022:
Sustainable Finance Framework - October 2022
Second Party Opinion (SPO) - ISS Corporate Solutions - October 2022
Debt Investor Update Presentation - October 2022
Retail Bonds
Fonterra has Retail Bonds on issue and listed on the New Zealand Stock Exchange Debt Market (NZDX). To buy or sell Retail Bonds, please contact your broker.
Retails Bonds have been rated the same as the Company by both S&P and Fitch.
| Retail Bond | Retail bond | Terms Sheet | Supplemental Trust Deed |
| NZ$100m maturing 14 Nov 2025 | FCG050 | Terms Sheet | Supplemental Trust Deed (No. 19) |
| NZ$300m maturing 8 Nov 2029 | FCG060 | Terms Sheet | Supplemental Trust Deed (No. 20) |
Further documentation of interest
Master Trust Deed
