Infratil IFT240 Infrastructure Bonds Maturing

Infratil IFT240 Infrastructure Bonds Maturing

Infratil IFT240 Infrastructure Bonds Maturing 15 December 2022 (IFT240 Bonds)

Infratil Limited (Infratil) advises that, given its strong liquidity position, there will be no Exchange Offer provided for the IFT240 Bonds.

The final day of trading for IFT240 Bonds will be Thursday, 1 December 2022 prior to the bonds being suspended at close of business that day.

The final quotation date for IFT240 Bonds will be Thursday, 15 December 2022.

A timetable of events is detailed below:

Event Date

Final day of trading Thursday, 1 December 2022

Ex-coupon date Friday, 2 December 2022

Record date Monday, 5 December 2022

Final quotation date Thursday, 15 December 2022

Maturity date Thursday, 15 December 2022

Payment date – principal and final coupon Thursday, 15 December 2022

Infratil remains committed to the New Zealand bond market as an important component of our long-term funding.

For further details contact:

Tom Robertson

Treasury and Risk Manager, Infratil

Phone: +64 4 550 5432

Email: tom.robertson@hrlmorrison.com