Bonds

Bonds

We have been issuing bonds since 1999

With approximately $1.6 billion of debt listed on the NZDX Infratil is one of the largest corporate bond issuers in New Zealand. Infratil has over 14,000 bondholders and has met all interest and repayment commitments on each bond issued over this period.

 

On 11 June 2025, we closed an offer of 7-year secured, unsubordinated, fixed rate infrastructure bonds due 16 June 2032. The interest rate has been set at 6.16% per annum.

The joint Lead Managers for the offer were:

  • Bank of New Zealand
  • Craigs Investment Partners Limited
  • Forsyth Barr

 

Current bonds

Ticker Face value Coupon type Current coupon* Maturity Term^ Bond terms sheet & series supplement
IFT370 $122,559,333 Fixed 6.16% 16 June 2032 7y Download term sheet for IFT370 16 June 2032
IFT300 $120,268,800 Fixed 3.35% 15 March 2026 6y and 5y (tap issue) Download term sheet for IFT300 15 March 2026
IFT280 $156,279,000 Fixed 3.35% 15 December 2026 7y Download term sheet for IFT280 15 December 2026
IFT310 $102,403,000 Fixed 3.60% 15 December 2027 6.5y Download term sheet for IFT310 15 December 2027
IFT270 $146,249,000 Resetting coupon1 6.78% 15 December 2028 10y Download term sheet for IFT270 15 December 2028
IFT330 $150,000,000 Fixed 6.90% 31 July 2029 6y Download term sheet for IFT330 31 July 2029
IFTHC $123,186,000 Resetting coupon2 5.20% 15 December 2029 10y Download term sheet for IFTHC 15 December 2029
IFT320 $115,918,500 Resetting coupon3 5.93% 15 June 2030 8y Download term sheet for IFT320 15 June 2030
IFT360 $121,664,000 Fixed 6.00% 13 December 2030 6y Download term sheet for IFT360 13 December 2030
IFT340 $127,248,000 Fixed 7.08% 15 March 2031 7.5y Download term sheet for IFT340 31 March 2031
IFT350 $204,492,000 Fixed 7.06% 17 December 2031 7.5y Download term sheet for IFT350 31 December 2031
IFTHA $231,916,600 Resetting coupon4 3.90% Perpetual Perpetual Download term sheet for IFTHA Perpetual
  • per annum except IFTHA Bonds
  • Terms rounded to nearest half-year
  1. Coupon reset on 15 December 2023 at 5Y swap rate plus 2.50% credit margin
  2. Coupon reset annually on 15 December at 1Y swap rate plus 2.50% credit margin
  3. Coupon reset on 15 June 2026 at 4Y swap rate plus plus 2.00% credit margin
  4. Coupon reset annually on 15 November at 1Y swap rate plus 1.50% credit margin

IFTHA Perpetual Bonds

The IFTHA Perpetual bonds were issued under a standalone offer document and the terms of these bonds are different to Infratil's other bonds. Please refer to the bond documentation included in the Current Bonds table above for more details.

IFTHA Background

At the time of their issue investors were attracted to the IFTHAs given their relatively high initial coupon. Since that time interest rates have typically been at lower levels, which has meant that IFTHAs have traded significantly below their issue price of $1.00. Infratil has previously undertaken a review to ascertain if it is feasible to amend the terms of the IFTHAs. In this process, several barriers were encountered to being able to do this fairly. Ultimately any offer to acquire the IFTHAs above their current trading value or to convert them to a fixed term would result in a material transfer of value from Infratil shareholders to Infratil IFTHA holders.  

More information

Master trust deed

Summary of key bond terms (other than IFTHC Bonds)

Buying and selling Infratil bonds

If you would like to purchase Infratil bonds you should contact a Joint Lead Manager (refer to the term sheet of each bond), your financial adviser or any primary market participant for information on the process. You can find a primary market participant by visiting www.nzx.com/services/market-participants.