Allotment of Infratil Limited Infrastructure Bonds (IFTHC)
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 (IFTHC)
Section 1: Issuer information
Name of issuer Infratil Limited
NZX ticker code IFT
Class of financial product Infrastructure Bonds due 15 December
2029 (IFTHC)
ISIN (If unknown, check on NZX website) NZIFTD0290L3
Currency NZ$
Section 2: Capital change details
Number issued 9,377,000
Nominal value (if any) $9,377,000
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)
8.37%
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: 112,053,000
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.