Quotation Notice - Infratil Limited ("IFT310") Bonds

Quotation Notice - Infratil Limited ("IFT310") Bonds


Issuer: Infratil Limited

Ticker Code: IFT310


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