Infratil Infrastructure Bond Offer Update
Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 www.infratil.com
16 June 2021
Infratil Infrastructure Bond Offer
3.60% p.a. due 15 December 2027
On 25 May 2021 Infratil Limited (“Infratil”) announced an offer of up to $50 million of unsecured,
unsubordinated fixed rate Infrastructure Bonds which are to mature on 15 December 2027 (“Infrastructure
Bonds”), with the option to accept up to a further $50 million of oversubscriptions at Infratil’s discretion. The
offer comprised a General Offer and an Exchange Offer under which holders of the Infrastructure Bonds
maturing 15 June 2021 could elect to reinvest in the new Infrastructure Bonds.
Infratil confirms that the General Offer is now closed. Infrastructure Bonds offered under the General Offer
will be issued on 6 July 2021.
Infratil notes that it has increased the level of oversubscriptions under the offer from $50 million to $52.4
million. A total of $102.4 million of Infrastructure Bonds have been allocated to investors, comprising $54.8
million under the Exchange Offer and $47.6 million under the General Offer.
Full details of the offer of Infrastructure Bonds (including the Terms Sheet) are available on
www.infratil.com/for-investors/bonds/
For further information contact Aaron Queree, Infratil Treasurer at aaron.queree@hrlmorrison.com
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.