IFTHC Infrastructure Bonds Annual Rate Reset

15 December 2022


IFTHC Infrastructure Bonds Annual Rate Reset

Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15
December 2029 (IFTHC) for the period 15 December 2022 to the next reset date, being 15
December 2023, is 7.89% per annum payable quarterly. This figure is equal to the One Year
Swap Rate on 15 December 2022 for quarterly payments, plus the Margin of 2.50% per
annum.


For further details contact:
Tom Robertson
tom.robertson@hrlmorrison.com
































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