Infratil Limited today announced that following the successful bookbuild process for its offer of 6 year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 31 July 2029 (Infrastructure Bonds) it has allocated $150m of Infrastructure Bonds (including $75m of oversubscriptions). The offer has now closed.
The Issue Margin for the Infrastructure Bonds has been set at 2.25% per annum. The Interest Rate will be announced later today via NZX together with release of the Final Terms Sheet.
For further information, please contact a Joint Lead Manager or your usual financial adviser.
Arranger and Joint Lead Manager:
Bank of New Zealand
Joint Lead Managers:
ANZ Bank New Zealand Limited
Forsyth Barr Limited
Jarden Securities Limited
Craigs Investment Partners Limited
Tom Robertson
Treasury and Risk Manager, Infratil
Phone: +64 4 550 5432
Email: tom.robertson@hrlmorrison.com
Related
Infratil Capital Bond Offer Opens
Infratil Limited (Infratil) announced today that it has opened an offer (Offer) of up to $150 million (with the ability to accept oversubscriptions at Infratil's discretion) unsecured, subordinated, repayable, cumulative,
Lodgement of Product Disclosure Statement for Capital Bond
Infratil Limited (Infratil) today lodged a product disclosure statement (PDS) for a proposed offer (Offer) of up to $150 million (with the ability to accept oversubscriptions at Infratil's discretion) unsecured,
Infratil Infrastructure Bond Exchange Offer closes
Infratil Limited today announced that following the successful Exchange Offer for its offer of 7 year unsecured, unsubordinated, fixed rate infrastructure bonds that mature on 16 June 2032 (New Bonds)