IFTHA – Interest Rate Reset

IFTHA – Interest Rate Reset

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Wednesday, 15 November 2023

Subject: IFTHA – Interest Rate Reset

Message:

Further to the announcement made by Infratil Limited (“IFT”) today, NZX Operations (“NZXO”) advises that the interest rate payable on the Infratil Limited Bonds (“IFTHA”) has been reset to

7.06% per annum, with effect from today, Wednesday 15 November 2023.

The interest rate reset will be reflected in our trading system from market open on Thursday, 16 November 2023.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS