Infratil Limited/Announcement
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Infratil Infrastructure Bond Offer Closes

Debt Issuance20 July 2023IFTUtilities

21 July 2023

Infratil Infrastructure Bond Offer Closes


Infratil Limited today announced that following the successful bookbuild process for its offer of 6 year unsecured,

unsubordinated, fixed rate infrastructure bonds maturing on 31 July 2029 (Infrastructure Bonds) it has allocated

$150 million of Infrastructure Bonds (including $75 million of oversubscriptions). The offer has now closed.

The Issue Margin for the Infrastructure Bonds has been set at 2.25% per annum. The Interest Rate will be

announced later today via NZX together with release of the Final Terms Sheet.

For further information, please contact a Joint Lead Manager or your usual financial adviser.



Arranger 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

Craigs Investment Partners Limited

Forsyth Barr Limited

Jarden Securities Limited































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

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