Quotation Notice – Infratil Limited (“IFT330”)

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED (“IFT330”)
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 (“IFT”)
Security Code:
IFT330
ISIN:
NZIFTD0330L7
Details of Issue:
NZ $150 million unsecured, unsubordinated fixed rate bonds
Offer Opening Date:
Monday, 17 July 2023
Offer Closing Date:
Friday, 21 July 2023
Maturity Date:
Interest Rate:
Tuesday, 31 July 2029
6.90% per annum
Interest Payment Dates:
31 January, 30 April, 31 July, and 31 October of each year up to
(and including) the Maturity Date
Date of First Interest Payment:
Monday, 31 July 2023
First Interest Paid To:

Record Date:
Holder on Record Date

10 calendar days before the relevant Interest Payment Date, or if
that date is not a business day, the immediately preceding
business day
Minimum Application Amount: NZ$5,000

Minimum Holding:

Minimum Transferable Amount:

NZ$5,000

NZ$1,000
Face Value:
Supervisor:
Joint Lead Managers:

NZ$1.00 per bond

Trustees Executors Limited

ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs
Investment Partners Limited, Forsyth Barr Limited, and Jarden
Securities Limited
Trust Deed Dated: Master Trust Deed dated 11 November 1999 (as amended)

Issue Date:
Monday, 31 July 2023
Registrar:
Link Market Services Limited (“LNKT”)
Settlement Status:

NZCDC Settlement System

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Expected Commencement of
Trading on the NZX Debt
Market:

Tuesday, 1 August 2023


Mark Peterson
Chief Executive Officer
NZX Limited

21 07 2023