Infratil Limited/Announcement
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Infratil Limited (“IFT320”) bonds – Trading Halt

Debt Issuance27 May 2026IFTUtilities

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:

Wednesday, 27 May 2026

Subject

: Infratil Limited (“IFT320”) bonds – Trading Halt



Message

:

NZX Operations (“NZXO”) advises that, further to the announcement released by Infratil Limited

(“IFT”) on Wednesday, 27 May 2026, IFT will re-set the interest rate for its bonds (“IFT320”) on

the Reset Date of Monday, 15 June 2026.

To update the reset date in NZX systems, NZXO will place an operational trading halt on

IFT320 from market close on Wednesday, 3 June 2026. The operational trading halt will be

lifted at close of business on Monday, 15 June 2026.

A timetable of events is below:

Event Date

Halt placed on IFT320 COB Wednesday, 03 June 2026

Ex Date Thursday, 04 June 2026

Record date Friday, 05 June 2026

Payment Date Monday, 15 June 2026

Trading in IFT320 resumes Tuesday, 16 June 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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