Infratil Limited/Announcement
Infratil Limited logo

Correction: Exchange Offer Closing Announcement

Debt Issuance14 June 2022IFTUtilities

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

2022

Infratil Infrastructure Bond Exchange Offer Closes

Infratil Limited today announced that following the successful Exchange Offer for its offer of 8 year unsecured,

unsubordinated, re-setting fixed rate infrastructure bonds maturing on 15 June 2030 (2030 Bonds) it has allocated

NZ$50,918,500 of 2030 Bonds. The Exchange Offer has now closed.


Combined with the Firm Offer issuance of NZ$65,000,000 this takes the total series size to NZ$115,918,500.

A

rranger and Joint Lead Manager: Tom Robertson

Bank of New Zealand Treasury and Risk Manager, Infratil

Joint Lead Managers: Phone: +64 4 550 5432

ANZ Bank New Zealand Limited Email: tom.robertson@hrlmorrison.com

Forsyth Barr Limited

Hobson Wealth Partners Limited

Jarden Securities Limited

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.