IFT270 – Interest Rate Reset

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



29 November 2023


IFT270 – Interest Rate Reset


Infratil Limited (Infratil) refers to its NZ$146,249,000 unsecured, unsubordinated fixed rate
bonds, listed under ticker IFT270 (Bonds). The Bonds have a 10 year term, maturing on 15
December 2028.

Under the terms of the Bonds, the interest rate is due to be reset on 15 December 2023 (the
Reset Date) for the second five-year period. The reset interest rate will be set at the sum of:

• the five year swap rate on 15 December 2023; plus
• the margin of 2.50% per annum.

The reset interest rate will be announced by Infratil via the NZX on or shortly after the Reset
Date.

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