2022 Annual Results

Fonterra™ Dairy for life Diversified Profile¹ NZD DCM Prudent Liquidity Bank Facilities Debt Capital Markets² Maturity Profile Maturity Profile 7% Drawn Facilities FY23 FY23 Bank Facilities USD DCM $1.0bn 16% 27% FY24 FY24 Diversified 50% and prudent funding position CNY DCM 2% FY25 FY25 FY26 FY26 FY27 FY27 FY28 FY28 FY29 FY29 Undrawn FY30 FY30 Facilities³ FY31 FY31 AUD DCM 10% $2.7bn 73% 0.0 1.0 2.0 3.0 Includes undrawn facilities and commercial paper. DCM is debt capital 1. markets 2. Excluding commercial paper EUR/GBP 15% 3. Undrawn facilities includes $0.4bn stepped down during the year, reinstated from 1 Sept 2022 4. WATM is weighted average term to maturity Note: As at 31 July 2022 and excludes amounts attributable to disposal groups held for sale $ billion WATM4: 3.5 years 0.0 1.0 2.0 3.0 $ billion WATM4: 3.6 years 31

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