Quotation Notice – Infratil Limited (“IFTHC”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS (“IFTHC”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer:
Infratil Limited (IFT)
Ticker Code: IFTHC
ISIN: NZIFTD0290L3
Details of Issue: An offer of up to $200 million (plus oversubscriptions of up to $100 million) in
aggregate between this series and Infratil Limited’s other series of bonds due
December 2026 with ticker code IFT280.
Opening Date: Tuesday, 20 August 2019
Closing Date: 5pm on Friday, 20 September 2019
Interest Rate:
Rate Reset Dates:
3.50% per annum
The Interest Rate will be fixed for the first 15 months of the term, and will then
reset annually on 15 December 2020 and on 15 December of each subsequent
year during the term
Maturity Date: Saturday, 15 December 2029
Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of each year up to, and
including, the Maturity Date

Date of First Interest Payment: Sunday, 15 December 2019 (however, as this date is not a Business Day, interest
will be payable on Friday, 13 December 2019).
First Interest Paid To:
Record Date:
Original Subscriber
10 calendar days before the relevant payment date or, if not a Business Day, the
preceding Business Day
Minimum Application Amount:
Minimum Holding:
Minimum Transferable Amount:
$5,000 and multiples of $1,000 thereafter
$5,000
Infratil may decline to register a transfer if the transfer would result in the
transferee holding less than the Minimum Holding
Face Value: $1.00 per Bond
Supervisor Name: Trustees Executors Limited
Joint Lead Managers: Forsyth Barr Limited, ANZ Bank New Zealand Limited, Bank of New Zealand,
Deutsche Craigs Limited, Jarden Securities Limited

Trust Deed Dated: Programme Trust Deed dated 11 November 1999 (as amended and restated on
12 August 2015 and amended on 17 May 2017) and Series Supplement dated 20
August 2019.
Issue Dates: Friday, 20 September 2019 and Tuesday, 24 September 2019
Registrar: Link Market Services Limited

Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Friday, 20 September 2019



Mark Peterson
Chief Executive Officer
NZX Limited
13 September 2019