Amended - IFT230 Maturity and Exchange for IFT350

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, 31 May 2024
Subject: Infratil Limited IFT230 Maturity and Exchange for IFT350


Message:
NZX Operations (“NZXO”) advises that the Infratil Limited bonds with ticker code IFT230 are
due to mature on Saturday, 15 June 2024.
Under the Exchange Offer announced on 27 May 2024, IFT230 bond holders have the option to
exchange each IFT230 bond for one new

bond with ticker code IFT350 to be issued on
Monday, 17 June 2024.
Alternatively, holders of IFT230 bonds who do not wish to participate in the Exchange Offer will
have their IFT230 bonds redeemed on Friday, 14 June 2024 in accordance with the terms and
conditions of the IFT230 bonds.
The final day of trading for the IFT230 bonds will be Friday, 31 May 2024 prior to the bonds
being suspended at close of business.
The terms and details of the IFT350 bonds will be provided in a Quotation Notice, which was
released to the market Thursday, 30 May 2024.
A timetable of events is detailed below:
Event Date
Final day of trading in IFT230 Friday, 31 May 2024 * Due to public holiday
Opening Date for Exchange Offer Friday, 31 May 2024
Closing Date for the Exchange Offer
5.00pm on Wednesday, 12 June 2024
Maturity Date for IFT230 Saturday, 15 June 2024
Issue/Allotment Date for Exchange Offer Monday, 17 June 2024

Expected Commencement of trading in the
new IFT350 bonds issued under the
Exchange Offer
Tuesday, 18 June 2024

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

ENDS