Quotation Notice - Infratil Limited (“IFT370”)

QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED (“IFT370”)
NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Infratil Limited ("IFT")
Security Code:
IFT370
ISIN: NZIFTD0370L3
Details of Issue:
An offer of NZ$100,000,000 unsecured, unsubordinated, fixed
rate Bonds under the Firm Offer, and up to an additional
NZ$43,413,442 of Bonds under the Exchange Offer.
Under the Exchange Offer, IFT is offering holders of the bonds
maturing on 15 June 2025 (Security Code IFT250) that are New
Zealand residents the opportunity to exchange some or all their
maturing bonds for Bonds on a one-to-one basis.

Firm Offer Opening Date:
Thursday, 29 May 2025
Firm Offer Closing Date: 11.00am Wednesday, 4 June 2025
Exchange Offer Opening Date:
8.30am Thursday, 5 June 2025
Exchange Offer Closing Date:
5.00pm Wednesday, 11 June 2025
Maturity Date:
16 June 2032
Interest Rate:
6.16% per annum
Interest Payment Dates:
16 March, 16 June, 16 September and 16 December of each
year up to and including the Maturity Date
Date of First Interest Payment:
Monday, 16 June 2025. This is the same as the Issue Date. For
Bonds allotted under the Firm Offer, no interest will have accrued
and so no interest will be payable on the First Interest Payment
Date. For Bonds allotted under the Exchange Offer, interest will
accrue from (and including) 13 June 2025 (the business day
immediately preceding 15 June 2025) to (but excluding) the First
Interest Payment Date (16 June 2025).
First Interest Paid To:
Original Subscriber
Record Date:
10 calendar days before the relevant Interest Payment Date, or if
that date is not a business day, the immediately preceding
business day.

Minimum Application Amount: NZ$5,000 and in multiples of NZ$1,000 thereafter

Minimum Holding:
5,000 Bonds
Minimum Transferable Amount:
1 Bond. IFT may decline to register a transfer if the transfer would
result in the transferee holding less than the Minimum Holding
Amount.

NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Face Value:

NZ$1.00 per bond
Supervisor: Trustee Executors Limited

Joint Lead Managers: Bank of New Zealand, Craigs Investment Partners Limited and
Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 11 November 1999 (as amended) and
supplemented by a series supplement dated 29 May 2025

Registrar:
MUFG Pension & Market Services (NZ) Limited ("LNKT")
Settlement Status:
Issue Date:
NZCDC Settlement System
Monday, 16 June 2025
Expected Commencement of
Trading on the NZX Debt
Market:
Tuesday, 17 June 2025


Mark Peterson
Chief Executive Officer
NZX Limited

04 06 2025