Infratil Limited/Announcement
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Infratil Infrastructure Bond Firm Offer Closes

Debt Issuance3 June 2025IFTUtilities

Infratil Limited 5 Market Lan e, PO Bo x 320, Wellin g to n 6140, New Zealan d Tel +64 4 473 3663 www.in fratil.co m



4 June 2025


Infratil Infrastructure Bond Firm Offer Closes


Inf ratil Limited today announced that f ollowing the successf ul bookbuild process for its Firm Of f er of 7 year

unsecured, unsubordinated, f ixed rate inf rastructure bonds that mature on 16 June 2032 (New Bonds) it has

allocated $100m New Bo nd s (including $50m oversubscriptions). The Firm Of f er has now closed.

The Issue Margin f or the New Bo nd s has been set at 2.30% per annum. The Interest Rate will be announced

later today via NZX together with release of an updated Terms Sheet.

Further inf ormation is available on www.infratil.com/for-investors/bonds or by contacting the Joint Lead

Managers or your usual f inancial adviser.


Arranger and Joint Lead Manager:

Bank of New Zealand

Joint Lead Managers:

Craigs Investment Partners Limited

Forsyth Barr Limited


Tom Robertson

Inf ratil Treasurer

Phone: +64 4 550 5432

Email: Tom.Robertson@inf ratil.com


Authorised for release by:


Brendan Kevany

Inf ratil Company Secretary

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