Infratil Limited Infrastructure Bonds (“IFT180”) – Maturity

NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599

www.nzx.com

Memorandum

To:
Market Participants
From:
NZX Product Operations
Date:
Friday, 5 October 2018
Subject
: Infratil Limited Infrastructure Bonds (“IFT180”) – Maturity


Message
:

Further to the announcement made by Infratil Limited (“IFT”) on Monday, 1 October 2018, NZX
Operations (“NZXO”) advises that the final quotation date for IFT infrastructure bonds (“IFT180”) will
be Thursday, 15 November 2018.
The final day of trading in IFT180 will be Thursday, 1 November 2018 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final date to submit Exchange Offer Application 5.00pm Friday, 26 October 2018
Final day of trading Thursday, 1 November 2018
Ex date Friday, 2 November 2018
Record date Monday, 5 November 2018
Final quotation date Thursday, 15 November 2018
Maturity date Thursday, 15 November 2018
Payment date Thursday, 15 November 2018

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any
queries.

ENDS