Fonterra Financial Overview

Fonterra™ Dairy for life Diversified Profile² Prudent Liquidity Bank Facilities Debt Capital Markets³3 NZD DCM Maturity Profile Maturity Profile 9% Drawn Facilities FY22 FY22 Bank Facilities 49% USD DCM $1.05bn FY23 FY23 15% 27% Diversified and prudent funding position' O CNY DCM 2% AUD DCM 11% EUR/GBP 14% FY24 FY24 FY25 FY25 FY26 FY26 FY27 FY27 FY28 FY28 FY29 FY29 Undrawn FY30 FY30 Facilities FY31 FY31 $2.86bn 73% 0.0 1.0 2.0 3.0 $ billion WATM4: 3.0 years 0.0 1.0 2.0 3.0 $ billion WATM4: 3.8 years 12 1. 2. As at 31 January 2022 and excludes amounts attributable to disposal groups held for sale Includes undrawn facilities and commercial paper. DCM is debt capital markets 34 Excluding commercial paper 4. Weighted average term to maturity (WATM) 21

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