Memorandum
To: Market Participants
From: NZX Client and Data Services
Date: 30 August 2016
Subject: Infratil Limited Bonds (“IFT220” & “IFT230”) – Quote Basis
Message:
NZX Regulation (‘NZXR’) advises that due an operational error Infratil Limited (“IFT”) debt instruments (“IFT220 & IFT230”) are not trading under the correct quote basis. As a result both IFT220 and IFT230 will be in a trading halt until market close today.
IFT220 & IFT230 will be trading normally from market open, Wednesday, 31 August 2016.
Please contact Client and Data Services on +64 4 496 2854 or cds@nzx.com with any queries.
ENDS
Related
Exchange Offer: IFT090 Bonds
On 22 October 2019, Infratil announced an offer of Infratil Infrastructure Bonds due 15 March 2026 (‘2026 Bonds’). At that time, Infratil advised that it also expected to provide holders
Infratil Infrastructure Bond maturing 15 February 2020
Infratil advises that the Infrastructure Bonds series IFT090 will be redeemed for cash on the due date. Principal will be repaid in the same way (and to the same bank
NZX Memo IFTHA – Interest Rate Reset
Memorandum To: Market Participants From: NZX Product Operations Date: Friday, 15 November 2019 Subject: IFTHA – Interest Rate Reset Message: NZX Operations (“NZXO”) advises that the interest rate payable on