Amended Quotation Notice – Infratil Limited (“IFT340”)

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED (“IFT340”)
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:
IFT340
ISIN:
NZIFTD0340L6
Details of Issue:
An offer of NZ$50 million unsecured, unsubordinated, fixed rate
Bonds (with the ability to accept oversubscriptions of NZ$25
million at Infratil’s absolute discretion) under the Firm Offer, and
an additional NZ$122,103,683 of Bonds under the Exchange
Offer.
Under the Exchange Offer, Infratil is offering holders of the bonds
maturing on 15 September 2023 (NZX ticker IFT210) that are
New Zealand residents the opportunity to exchange some or all
of their maturing bonds on a one-to-one basis.
Firm Offer Opening Date:
Monday, 28 August 2023
Firm Offer Closing Date:
Friday, 1 September 2023
Exchange Offer Opening Date:
Monday, 4 September 2023
Exchange Offer Closing Date:
Wednesday, 13 September 2023
Maturity Date:
Saturday, 15 March 2031 (the Face Value of the Bonds will be
redeemed on the immediately preceding Business Day which is
Friday, 14 March 2031)
Interest Rate:
7.08% per annum
Interest Payment Dates:
15 March, 15 June, 15 September, and 15 December of each
year up to and including the Maturity Date.
Date of First Interest Payment:
Friday, 15 September 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:

NZ$5,000

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

Minimum Transferable Amount:
Infratil may decline to register a transfer if the transfer would
result in the transferee holding less than the Minimum Holding
Amount.
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:
Friday, 15 September 2023
Registrar:
Link Market Services Limited (“LNKT”)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Monday, 18 September 2023


Mark Peterson
Chief Executive Officer
NZX Limited

01 09 2023