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Quotation Notice: Infratil Limited Bonds ("IFT200")

16 Dec 2013 9:26am

LISTING AND QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS (“IFT200”)

Company: Infratil Limited
Security Code: IFT200
ISIN: NZIFTD0200S7
Registered Office: 5 Market Lane, Wellington, New Zealand
Website: www.infratil.com
Telephone Number: +64 4 473 3663
Simplified Disclosure Prospectus Dated: 13 December 2013
Details of Issue: Unsecured, unsubordinated debt securities of Infratil Limited.
Infratil is offering up to $50million of Infrastructure Bonds to all investors in New Zealand (with the option to accept up to $50million oversubscriptions at Infratil’s discretion)
Opening Date of Offer: Monday, 23 December 2013
Closing Date of Offer: 5.00pm, Friday, 14 February 2014
Interest Rate: 6.75% per annum
Maturity Date: 15 November 2019
Date of First Interest Payment: 15 May 2014
Interest Payment Dates: 15 February, 15 May, 15 August and 15 November of each year up until and including the Maturity Date
First Interest Paid To: Original subscriber
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Face Value: $1.00 per bond
Trustee Name: Trustees Executors Limited
Organising Participant: Forsyth Barr Limited
Co-Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited, First NZ Capital Securites Limited, Forsyth Barr Limited and Westpac Banking Corporation, New Zealand Branch
Trust Deed Dated: 11 November 1999 as amended by the series supplement dated 13 December 2013
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services Limited (“LNKT”)
Commencement of Trading on the NZX Debt Market: 30 January 2014

Tim Bennett
Chief Executive Officer
NZX Limited

16 December 2013

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