L&Q Notice – Infratil Limited (“IFT320”)

LISTING AND

LISTING AND QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED (“IFT320”) BONDS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Infratil Limited
Issuer Code:
IFT
Security Code:
IFT320
ISIN:
NZIFTD0320L8

Details of Issue:
An offer of NZ$50 million unsecured, unsubordinated, fixed
rate bonds in aggregate (with the ability to accept
oversubscriptions of NZ$15 million at Infratil’s absolute
discretion) under the “Firm Offer”, and an additional
$93,696,000 of bonds under the “Exchange Offer”.
Under the Exchange Offer, Infratil is offering holders of the
Bonds maturing on 15 June 2022 (Ticker: IFT190) the
opportunity to exchange some or all of their bonds on a
one to one basis.
Opening Date:
Firm Offer: 26 May 2022
Exchange Offer: 3 June 2022
Closing Date:
Firm Offer: 2 June 2022
Exchange Offer: 13 June 2022
Interest Rate:
Rate Reset Date:
5.93% per annum
15 June 2026
Maturity Date:
15 June 2030
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:
15 September 2022
First Interest Paid To:
Holder on Record Date
Record Date:
10 calendar days prior to payment date, or, if that day is
not a business day, the preceding business day
Minimum Application Amount:
NZ$5,000
Minimum Holding:
NZ$5,000
Minimum Amount Transferrable:
NZ$1,000

Face Value:
NZ$1.00 per bond
Arranger and Organising
Participant:
Bank of New Zealand
Joint Lead Managers:
ANZ Bank New Zealand Limited, Bank of New Zealand,
Forsyth Barr Limited, Hobson Wealth Partners Limited,
Jarden Securities Limited
Master Trust Deed Dated:
Master Trust Deed dated 11 November 1999 (as amended)
Indicative Terms Sheet and Series Supplement: 26 May
2022
Final Terms Sheet to be dated 2 June 2022 (to be released
after the Issue Margin and Initial Interest Rate has been set
on the Rate Set Date)
Issue Date:
15 June 2022
Registrar:
Link Market Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
16 June 2022




Mark Peterson
Chief Executive Officer
NZX Limited
02 June 2022