IFT320 - Interest Rate Reset

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



27 May 2026


IFT320 – Interest Rate Reset


Infratil Limited (Infratil) refers to its NZ$115,918,500 unsecured, unsubordinated fixed rate
bonds, listed under ticker IFT320 (Bonds). The Bonds have a 8 year term, maturing on 15 June
2030.

Under the terms of the Bonds, the interest rate is due to be reset on 15 June 2026 (the Reset
Date) for the second four-year period. The reset interest rate will be set at the sum of:

• the four year swap rate on 15 June 2026; plus
• the margin of 2.00% per annum.

The reset interest rate will be announced by Infratil via the NZX on or shortly after the Reset
Date.

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

Authorised for release by:
Andrew Carroll
Infratil Chief Financial Officer