Infratil Limited/Announcement
Infratil Limited logo

Infratil Limited (“IFT270”) bonds – Trading Halt

NZX Compliance29 November 2023IFTUtilities

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com


Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Wednesday, 29 November 2023

Subject

: Infratil Limited (“IFT270”) bonds – Trading Halt



Message

:

NZX Operations (“NZXO”) advises that the interest rate on the Infratil Limited infrastructure

bonds due 15 December 2028 ("IFT270") will reset on 15 December 2023. The interest rate on

IFT270 for the period from (but excluding) 15 December 2023 until the Maturity Date will be the

sum of the Five Year Swap Rate on 15 December 2023 plus a margin of 2.50% per annum.

In order to update the reset date in NZX systems, NZXO will place an operational trading halt on

IFT270 from market close on Friday, 1 December 2023. The operational trading halt will be

lifted at close of business on Friday, 15 December 2023.

A timetable of events is below:

Event Date

Halt placed on IFT270 COB Friday, 1 December 2023

Ex Date Monday, 4 December 2023

Record date Tuesday, 5 December 2023

Payment Date Friday, 15 December 2023

Trading in IFT270 resumes Monday, 18 December 2023


Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.


ENDS

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.