Infratil Limited/Announcement
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Allotment of Infratil Limited Infrastructure Bonds (IFT330)

Capital Change30 July 2023IFTUtilities

Section 1: Issuer information
Name of issuer Infratil Limited

NZX ticker code IFT330

Class of financial product Infrastructure Bonds due 31

July 2029 (IFT330)

ISIN (If unknown, check on NZX website) NZIFTD0330L7

Currency NZ$

Section 2: Capital change details

Number issued/acquired/redeemed 150,000,000

Nominal value (if any) $150,000,000

Issue/acquisition/redemption price per security $1.00

Nature of the payment (for example, cash or other

consideration)

Cash

Amount paid up (if not in full) Fully paid up

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the number of

Financial Products of the Class, excluding any Treasury

Stock, in existence)

1


100%

For an issue of Convertible Financial Products or Options, the

principal terms of Conversion (for example the Conversion

price and Conversion date and the ranking of the Financial

Product in relation to other Classes of Financial Product) or

the Option (for example, the exercise price and exercise

date)

N/A

Reason for issue/acquisition/redemption and specific

authority for issue/acquisition/redemption/ (the reason for

change must be identified here)

Reason for issue: Applications

received and processed under

the Indicative Terms Sheet for

the Offer of Infrastructure Bonds

dated 17 July 2023.


Specific authority for issue:

Board subcommittee resolution

dated 16 July 2023.

Total number of Financial Products of the Class after the

issue/acquisition/redemption/Conversion (excluding Treasury

Stock) and the total number of Financial Products of the

Class held as Treasury Stock after the

issue/acquisition/redemption.

Total number: 150,000,000


Treasury stock: None


1

The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

In the case of an acquisition of shares, whether those shares
are to be held as treasury stock

N/A

Specific authority for the issue, acquisition, or redemption,

including a reference to the rule pursuant to which the issue,

acquisition, or redemption is made

Authorised by a board

subcommittee resolution dated

16 July 2023.

Terms or details of the issue, acquisition, or redemption (for

example: restrictions, escrow arrangements)

Terms of the issue are

described in the Indicative

Terms Sheet for the Offer of

Infrastructure Bonds dated 17

July 2023

Date of issue/acquisition/redemption

2

31/07/2023

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this announcement

Phillippa Harford, Chief

Financial Officer

Contact person for this announcement

Tom Robertson,

Treasury and Risk Manager

Contact phone number 04 550 5432

Contact email address tom.robertson@hrlmorrison.com

Date of release through MAP


31/07/2023





2

Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant

issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).

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.