IFTHC - Interest Rate Reset

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



16 December 2024


IFTHC Infrastructure Bonds Annual Coupon Rate Reset


Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15
December 2029 (IFTHC) for the period 15 December 2024 to the next reset date, being 15
December 2025, is 6.24% per annum payable quarterly in arrear. The Coupon Rate is equal to
the One Year Swap Rate (for quarterly payments) on 16 December 2024, plus the Margin of
2.50% per annum.


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


Authorised for release by:
 
Brendan Kevany
Infratil Company Secretary