Quotation Notice – Infratil Limited (“IFT310”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS (“IFT310”)
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: Inf ratil Limited
Ticker Code: IFT310
ISIN: NZIFTD0310L9
Details of Issue:
Up to $50 million of Bonds in aggregate across
both the General Of f er and the Exchange Of f er (plus
oversubscriptions of up to $50 million at IFT’s discretion)

Opening Date: Tuesday, 25 May 2021
Closing Date: Exchange Of f er: Thursday, 10 June 2021
General Of f er: Wednesday, 30 June 2021

Interest Rate: 3.60% per annum
Maturity Date: Wednesday, 15 December 2027
Yield Pricing Method (if
applicable):
N/A
Early Call Date (if
applicable):
N/A
Interest Payment Dates:
15 March, 15 June, 15 September and 15
December of each year up to and including the
Maturity Date.

Date of First Interest
Payment:
Wednesday, 15 September 2021
First Interest Paid To: Original Subscriber
Record Date:
10 calendar days bef ore the relevant payment date or, if not a Business
Day, the preceding Business Day
Minimum Application
Amount:
$5,000 and multiples of $1,000 thereaf ter
Minimum Holding: $5,000
Minimum Transferable
Amount:
Inf ratil may decline to register a transf er if the
transf er would result in the transf eree 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
Jarden Securities Limited
Craigs Investment Partners Limited
Hobson Wealth Partners Limited

Trust Deed Dated:
Master Trust Deed dated 11 November 1999 (as amended and restated
on 12 August 2015 and amended on 17 May 2017) and Series
Supplement dated 25 May 2021.
Issue Date: Exchange Of f er: Tuesday, 15 June 2021
General Of f er: Tuesday, 6 July 2021
Registrar: Link Market Services Limited
Settlement Status: NZCDC Settlement System
Expected
Commencement of
Trading on the NZX Debt
Market:
Wednesday, 16 June 2021



Mark Peterson
Chief Executive Officer
NZX Limited

25 May 2021