Allotment of Infratil Limited Infrastructure Bonds (IFT300)

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




15 March 2021


Allotment of Infratil Limited Infrastructure Bonds (IFT300)


Section 1: Issuer information
Name of issuer Infratil Limited
NZX ticker code IFT
Class of financial product Infrastructure Bonds due 15 March 2026
(IFT300)
ISIN (If unknown, check on NZX website) NZIFTD0300L0
Currency NZ$
Section 2: Capital change details
Number issued 35,057,000
Nominal value (if any) $35,057,000
Issue/acquisition/redemption price per security $1.01619
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/acquired/redeemed/ (calculated on the
number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
41.14%
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/acquisition/redemption and
specific authority for issue/acquisition/redemption/
(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 19
November 2020

Specific authority for issue: Resolution of
the Board.
Total number of Financial Products of the Class
after the issue/acquisition/redemption/Conversion
(excluding Treasury Stock) and the total number
of Financial Products of the Class held as
Treasury Stock after the
issue/acquisition/redemption.
Total number: 120,268,800

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, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Authorised by a resolution of the Board.
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
As described in the Terms Sheet dated 19
November 2020
Date of issue/acquisition/redemption 15/03/2021
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 Aaron Queree, Group Treasurer
Contact phone number +64 4 473 3663
Contact email address Aaron.Queree@hrlmorrison.com
Date of release through MAP

15/03/2021