Infratil Limited/Announcement
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Allotment of Infratil Limited Infrastructure Bonds (IFT260)

Capital Change14 November 2018IFTUtilities

Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 Fax +64-4-473 2388 www.infratil.com




15 November 2018



Allotment of Infratil Limited Infrastructure Bonds (IFT260)



The following information is provided in accordance with Listing Rule 7.12


Class of security:

Infratil Limited Infrastructure Bonds (IFT260)


ISIN: NZIFTD0260L6

Number of IFT260 bonds allotted: 39,675,400

Percentage of the total class of IFT260

Bonds allotted (after the allotment):

39.68%

Issue Price: $1.00

Payment for new bonds: In cash

Amount paid up: Fully paid up

Date of allotment: 15 November 2018

Reason for the allotment:

Applications received and processed under the terms sheet

for the offer of Infrastructure Bonds dated 1 October 2018.

Specific authority for the allotment: The copy of the terms sheet delivered to the Registrar of

Financial Service Providers for registration has been

authorised by an Infratil directors’ resolution dated 25

September 2018.

Terms or conditions of the allotment: Infratil is offering up to $125,000,000 (with

oversubscriptions of up to $125,000,000) of Infrastructure

Bonds in aggregate across both the General Offer and the

Exchange Offer and across both IFT260 and IFT270 series.

The maximum aggregate amount of bonds being offered

between IFT260 and IFT270 is $250,000,000.

This is the final allotment.

Total number of IFT260 bonds

in existence after the allotment:

100,000,000





Phillippa Harford

Chief Financial Officer

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.