Infratil Limited (“IFT300”) – Maturity
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, 23 February 2026
Subject
: Infratil Limited (“IFT300”) – Maturity
Message
:
NZX Operations ("NZXO") advises that the Infratil Limited (“IFT”) bonds ("IFT300") are due to
mature on Sunday, 15 March 2026.
The final day of trading in IFT300 will be Tuesday, 3 March 2026 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below
Event Date
Final day of trading Tuesday, 3 March 2026
Ex Date Wednesday, 4 March 2026
Record date Thursday, 5 March 2026
Payment date
Friday, 13 March 2026 (the business day
immediately preceding Sunday, 15 March
2026)
Final Quotation date Sunday, 15 March 2026
Maturity date Sunday, 15 March 2026
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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