Quotation Notice: Infratil Limited Bonds ("IFT210")
QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMTED (“IFT210”) BONDS
Issuer: Infratil Limited (“IFT”)
Security Code: IFT210
ISIN: NZIFTD0210L1
Details of Issue: An offer of up to NZ$100,000,000 (with the ability to accept up to NZ$50,000,000 of oversubscriptions at the discretion of the Issuer) of Infrastructure Bonds.
Opening Date: 1 October 2015
Closing Date: 23 October 2015
Interest Rate: 5.25% per annum
Maturity Date: 15 September 2023
Issue Dates: 27 October 2015 and 29 October 2015
Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of each year up to and including the Maturity Date.
Date of First Interest Payment: 15 December 2015
First Interest Paid To: Original Subscriber
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Supervisor Name: Trustees Executors Limited
Organising Participant: Forsyth Barr Limited
Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited, First New Zealand Capital Securities Limited, Forsyth Barr Limited, Westpac Banking Corporation, New Zealand Branch.
Trust Deed Dated: Programme Trust Deed: 11 November 1999 (as amended from time to time) and the series supplement dated 30 September 2015
Registrar: Link Market Services Limited (“LNKT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 27 October 2015
Tim Bennett
Chief Executive Officer
NZX Limited
1 October 2015