Infratil Limited today announced that following the successful bookbuild process for its Firm Offer of 7½ year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 17 December 2031 (New Bonds) it has allocated $175,000,000 of New Bonds (including $100,000,000 of oversubscriptions). The Firm Offer has now closed.
The Issue Margin for the New Bonds has been set at 2.40% per annum. The Interest Rate will be announced later today via NZX together with release of an updated Terms Sheet.
For further information, please contact the Joint Lead Managers or your usual financial adviser.
Arranger and Joint Lead Manager
Bank of New Zealand
Joint Lead Managers:
ANZ Bank New Zealand Limited
Craigs Investment Partners Limited
Forsyth Barr Limited Jarden Securities Limited
Tom Robertson
Infratil Treasurer
Phone: +64 4 550 5432
Email: tom.robertson@infratil.com
Related
Quotation Notice - Infratil Limited Bonds (“IFT380”)
QUOTATION NOTICE: NZX DEBT MARKET INFRATIL LIMITED (“IFT380”) CAPITAL BONDS Company: Infratil Limited (“IFT”) Security Code: IFT380 ISIN: NZIFTD0380L2 Details of Issue: NZ$200 million unsecured, subordinated, repayable, cumulative, interest-bearing capital
Infratil Capital Bond Interest Rate Set
Infratil Limited (Infratil) earlier today announced that following the successful bookbuild process for its offer (Offer) of unsecured, subordinated, repayable, cumulative, interest-bearing capital bonds maturing on 15 June 2057 (Capital
Infratil Capital Bond Offer Close
Infratil Limited (Infratil) today announced that following the successful bookbuild process for its offer (Offer) of unsecured, subordinated, repayable, cumulative, interest-bearing capital bonds maturing on 15 June 2057 (Capital Bonds)