Infratil Limited/Announcement
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IFTHC – Interest Rate Reset

Debt Issuance16 December 2024IFTUtilities

NZX Limited
Level 2, 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:

Monday, 16 December 2024

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

6.24% per annum, with effect from today, Monday, 16 December 2024.

The interest rate reset will be reflected in our trading system from market open tomorrow,

Tuesday, 17 December 2024.

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

with any queries.

ENDS

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