Capital Change Notice - Allotment of Infrastructure Bonds

Capital Change Notice




Section 1: Issuer information
Name of issuer Infratil Limited
NZX ticker code IFT360
Class of financial product Infrastructure Bonds due 13
December 2030
ISIN (If unknown, check on NZX website) NZIFTD0360L4
Currency NZ$
Section 2: Capital change details
Number issued/acquired/redeemed 121,664,000
Nominal value (if any) $121,664,000
Issue/acquisition/redemption price per security $1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the number of
Financial Products of the Class, excluding any Treasury Stock,
in existence)
1

100%
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion (for example the Conversion
price and Conversion date and the ranking of the Financial
Product in relation to other Classes of Financial Product) or the
Option (for example, the exercise price and exercise date)
N/A
Reason for issue/acquisition/redemption and specific authority
for issue/acquisition/redemption/ (the reason for change must
be identified here)
Reason for issue: Applications
received and processed under
the Indicative Terms Sheet for
the Offer of Infrastructure
Bonds dated 28 November
2024 and the Updated Terms
Sheet for the Offer of
Instructure Bonds dated 3
December 2024.

Specific authority for issue:
Authorised by a board
resolution dated 13 November
2024.
Total number of Financial Products of the Class after the
issue/acquisition/redemption/Conversion (excluding Treasury
Total number: 121,664,000


1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Stock) and the total number of Financial Products of the Class
held as Treasury Stock after the issue/acquisition/redemption.
Treasury stock: None
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
N/A
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
Authorised by a board
resolution dated 13 November
2024.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Terms of the issue are
described in the Indicative
Terms Sheet for the Offer of
Infrastructure Bonds dated 28
November 2024 and the
Updated Terms Sheet for the
Offer of Instructure Bonds
dated 3 December 2024.
Date of issue/acquisition/redemption
2
13/12/2024
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement
Brendan Kevany, Infratil
Company Secretary
Contact person for this announcement
Tom Robertson,
Infratil Treasurer
Contact phone number +64 4 550 5432
Contact email address
Tom.Robertson@infratil.com

Date of release through MAP

13/12/2024




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).