Infratil Limited/Announcement
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IFTHC – Interest Rate Reset

NZX Compliance15 December 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:

Friday, 15 December 2023

Subject

: IFTHC – Interest Rate Reset



Message

:

Further to the announcement made by Infratil Limited (“IFT”) today, NZX Operations (“NZXO”)

advises that the interest rate payable on the Infratil Limited Bonds (“IFTHC”) has been reset to

7.78% per annum, with effect from today, Friday 15 December 2023.

The interest rate reset will be reflected in our trading system from market open on 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.

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