IFTHA – Interest Rate Reset

Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 www.infratil.com



15 November 2023


Perpetual Infratil Infrastructure Bonds Annual Coupon Rate Reset


Infratil Limited advises that the Coupon Rate on the Perpetual Infratil Infrastructure Bonds (PiiBs)
for the period 15 November 2023 to the next reset date, being 15 November 2024, is 7.06% per
annum payable quarterly in arrear. The Coupon Rate is equal to the One Year Swap Rate (for
quarterly payments) on 15 November 2023, plus the Margin of 1.50% per annum.


For further details contact:
Tom Robertson
tom.robertson@hrlmorrison.com
+64 4 550 5432