Quotation Notice - Infratil Limited ("IFT310") Bonds
QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS (“IFT310")
Issuer: Infratil Limited
Ticker Code: IFT310
ISIN: NZIFTD0310L9
Details of Issue: Up to $50 million of Bonds in aggregate across both the General Offer and the Exchange Offer (plus oversubscriptions of up to $50 million at IFT’s discretion)
Opening Date: Tuesday, 25 May 2021
Closing Date: Exchange Offer: Thursday, 10 June 2021
General Offer: Wednesday, 30 June 2021
Interest Rate: 3.60% per annum
Maturity Date: Wednesday, 15 December 2027
Yield Pricing Method (if applicable): N/A
Early Call Date (if applicable): N/A
Interest Payment Dates: 15 March, 15 June, 15 September and 15
December of each year up to and including the Maturity Date.
Date of First Interest Payment: Wednesday, 15 September 2021
First Interest Paid To: Original Subscriber
Record Date: 10 calendar days before the relevant payment date or, if not a Business Day, the preceding Business Day
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Transferable Amount: Infratil may decline to register a transfer if the transfer would result in the transferee holding less than the Minimum Holding Amount.
Face Value: $1.00 per Bond
Supervisor Name: Trustees Executors Limited
Joint Lead Managers: Forsyth Barr Limited, ANZ Bank New Zealand Limited, Bank of New Zealand, Jarden Securities Limited, Craigs Investment Partners Limited, Hobson Wealth Partners Limited
Trust Deed Dated: Master Trust Deed dated 11 November 1999 (as amended and restated on 12 August 2015 and amended on 17 May 2017) and Series Supplement dated 25 May 2021.
Issue Date: Exchange Offer: Tuesday, 15 June 2021, General Offer: Tuesday, 6 July 2021
Registrar: Link Market Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Wednesday, 16 June 2021
Mark Peterson
Chief Executive Officer
NZX Limited
25 May 2021