What did Infratil Limited announce?
Infratil Limited (NZX: IFT) filed “Infratil Infrastructure Bond Firm Offer Closes” with NZX on 31 August 2023, as a debt issuance announcement.
From the announcement:“Infratil Limited today announced that following the successful bookbuild process for its Firm Offer of 7½ year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 15 March 2031 (2031 Bonds) it has allocated $75,000,000 2031 Bonds (including $25,000,000 of oversubscriptions).”
- Which company?
- Infratil Limited (NZX: IFT)
- When was it filed?
- 31 August 2023
- Where is the original?
- NZX announcement
Infratil Infrastructure Bond Firm Offer Closes
Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 www.infratil.com
1 September 2023
Infratil Infrastructure Bond Firm Offer Closes
Infratil Limited today announced that following the successful bookbuild process for its Firm Offer of 7½ year
unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 15 March 2031 (2031 Bonds) it has
allocated $75,000,000 2031 Bonds (including $25,000,000 of oversubscriptions). The Firm Offer has now
closed.
The Issue Margin for the 2031 Bonds has been set at 2.40% per annum. The Interest Rate will be announced
later today via NZX together with release of an updated Terms Sheet.
For further information, please contact the Joint Lead Managers or your usual financial adviser.
Arranger and Joint Lead Manager
Bank of New Zealand
Joint Lead Managers:
ANZ Bank New Zealand Limited
Craigs Investment Partners Limited
Forsyth Barr Limited
Jarden Securities Limited
Tom Robertson
Treasury and Risk Manager, Infratil
Phone: +64 4 550 5432
Email: tom.robertson@hrlmorrison.com
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.