Capital Change Notice – Allotment of Infrastructure Bonds

Capital Change Notice


Allotment of Infratil Limited Infrastructure Bonds (IFT340)

Section 1: Issuer information
Name of issuer Infratil Limited
NZX ticker code IFT340
Class of financial product Infrastructure Bonds due 15
March 2031 (IFT340)
ISIN (If unknown, check on NZX website) NZIFTD0340L6
Currency NZ$
Section 2: Capital change details
Number issued/acquired/redeemed 127,248,000
Nominal value (if any) $127,248,000
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)
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 28 August 2023 and the
Updated Terms Sheet for the
Offer of Instructure Bonds dated
1 September 2023.

Specific authority for issue:
Board resolution dated 17
August 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: 127,248,000

Treasury stock: None
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
resolution dated 17 August
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 28
August 2023 and the Updated
Terms Sheet for the Offer of
Instructure Bonds dated 1
September 2023.
Date of issue/acquisition/redemption 15/09/23
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

15/09/23