Allotment of Infratil Limited Infrastructure Bonds (IFT270)
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 (IFT270)
The following information is provided in accordance with Listing Rule 7.12
Class of security:
Infratil Limited Infrastructure Bonds (IFT270)
ISIN: NZIFTD0270L5
Number of IFT270 bonds allotted: 11,430,000
Percentage of the total class of IFT270
Bonds allotted (after the allotment):
7.82%
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 IFT270 bonds
in existence after the allotment:
146,249,000
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.