Quotation Notice – Infratil Limited (“IFT280”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS (“IFT280”)
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: IFT280
ISIN: NZIFTD0280L4
Details of Issue: 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
2029 with ticker code IFTHC.
Opening Date: Tuesday, 20 August 2019
Closing Date: 5.00pm on Friday, 20 September 2019
Interest Rate: 3.35% per annum
Maturity Date: Tuesday, 15 December 2026
Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of each year until 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 Amount
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 Date: 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