IFTHC Infrastructure Bonds Annual Rate Reset

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









15 December 2020


IFTHC Infrastructure Bonds Annual Rate Reset


Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15
December 2029 (IFTHC) for the period 15 December 2020 to the next reset date, being 15
December 2021, is 2.75% per annum payable quarterly. This figure is equal to the One Year
Swap Rate on 15 December 2020 for quarterly payments, plus the Margin of 2.50% per annum.



For further details contact:
Tim Brown
Tim.Brown@hrlmorrison.com