Infratil Limited/Announcement
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Allotment of Infratil Limited Infrastructure Bonds (IFT280)

Capital Change24 September 2019IFTUtilities

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






24 September 2019



Allotment of Infratil Limited Infrastructure Bonds (IFT280)



Section 1: Issuer information

Name of issuer Infratil Limited

NZX ticker code IFT

Class of financial product Infrastructure Bonds due 15 December

2026 (IFT280)

ISIN (If unknown, check on NZX website) NZIFTD0280L4

Currency NZ$

Section 2: Capital change details

Number issued 17,082,000

Nominal value (if any) $17,082,000

Issue price per security $1.00

Nature of the payment (for example, cash or other

consideration)

Cash

Amount paid up (if not in full) Fully paid up

Percentage of total class of Financial Products

issued (calculated on the number of Financial

Products of the Class, excluding any Treasury

Stock, in existence)

10.93%

For an issue of Convertible Financial Products or

Options, the principal terms of Conversion (for

example the Conversion price and Conversion

date and the ranking of the Financial Product in

relation to other Classes of Financial Product) or

the Option (for example, the exercise price and

exercise date)

N/A

Reason for issue and specific authority for issue

(the reason for change must be identified here)

Reason for issue: Applications received and

processed under the Terms Sheet for the

offer of Infrastructure Bonds dated 20

August 2019


Specific authority for issue: Board

resolution dated 6 August 2019

Total number of Financial Products of the Class

after the issue (excluding Treasury Stock) and the

total number of Financial Products of the Class

held as Treasury Stock after the issue

Total number: 156,279,000


Treasury stock: None


In the case of an acquisition of shares, whether

those shares are to be held as treasury stock

N/A

Specific authority for the issue, including a

reference to the rule pursuant to which the issue

is made

Board resolution dated 6 August 2019

Terms or details of the issue (for example:

restrictions, escrow arrangements)

As described in the Terms Sheet dated 20

August 2019

Date of issue 24/09/2019

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this

announcement

Phillippa Harford, Chief Financial Officer

Contact person for this announcement Fiona Cameron, Group Treasurer

Contact phone number 04 473 3663

Contact email address Fiona.Cameron@infratil.com

Date of release through MAP


24/09/2019

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.