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Quotation Notice - Infratil Limited ("IFT300") Bonds

22 Oct 2019 3:17pm


Issuer: Infratil Limited (IFT)

Ticker Code: IFT300


Details of Issue: Up to $50 million (plus oversubscriptions of up to $75 million) in aggregate across both the General Offer and the Exchange Offer.

Opening Date: Tuesday, 22 October 2019

Closing Date: General Offer: Thursday, 13 February 2020

Exchange Offer: Friday, 8 November 2019

Interest Rate: 3.35% per annum

Maturity Date: Sunday, 15 March 2026

Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of each year until and including the Maturity Date.

Date of First Interest Payment: Sunday, 15 March 2020 (however, as this date is not a Business Day, interest will be payable on Friday, 13 March 2020)

First Interest Paid To: Original Subscriber

Record Date: 10 calendar days before the relevant payment date or, if not a Business Day, the preceding Business Day

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Transferable Amount: Infratil may decline to register a transfer if the transfer would result in the transferee holding less than the Minimum Holding Amount

Face Value: $1.00 per Bond

Supervisor Name: Trustees Executors Limited

Joint Lead Managers: Forsyth Barr Limited, ANZ Bank New Zealand Limited, Bank of New Zealand, Jarden Securities Limited

Trust Deed Dated: Trust Deed dated 11 November 1999 (as amended and restated on 12 August 2015 and amended on 17 May 2017) and Series Supplement dated 22 October 2019.

Issue Dates: General Offer: Friday, 15 November 2019, Monday, 16 December 2019, Thursday, 16 January 2020, and Friday, 14 February 2020

Exchange Offer: Friday, 15 November 2019

Registrar: Link Market Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Friday, 15 November 2019

Mark Peterson
Chief Executive Officer
NZX Limited

22 October 2019

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