QUOTATION NOTICE: NZX DEBT MARKET INFRATIL LIMITED (“IFT330”)
Company: Infratil Limited (“IFT”)
Security Code: IFT330
ISIN: NZIFTD0330L7
Details of Issue: NZ $150 million unsecured, unsubordinated fixed rate bonds
Offer Opening Date: Monday, 17 July 2023
Offer Closing Date: Friday, 21 July 2023
Maturity Date: Tuesday, 31 July 2029
Interest Rate: 6.90% per annum
Interest Payment Dates: 31 January, 30 April, 31 July, and 31 October of each year up to (and including) the Maturity Date
Date of First Interest Payment: Monday, 31 July 2023
First Interest Paid To: Holder on Record Date
Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a business day, the immediately preceding business day
Minimum Application Amount: NZ$5,000
Minimum Holding: NZ$5,000
Minimum Transferable Amount: NZ$1,000
Face Value: NZ$1.00 per bond
Supervisor: Trustees Executors Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs Investment Partners Limited, Forsyth Barr Limited, and Jarden Securities Limited
Trust Deed Dated: Master Trust Deed dated 11 November 1999 (as amended)
Issue Date: Monday, 31 July 2023
Registrar: Link Market Services Limited (“LNKT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 1 August 2023
Mark Peterson
Chief Executive Officer
NZX Limited
21 07 2023
Related
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)
Infratil Infrastructure Bond Exchange Offer opens
Infratil Limited (Infratil) announced today that following the completion of the Firm Offer of 7 year unsecured, unsubordinated, fixed rate infrastructure bonds that mature on 16 June 2032 (New Bonds)
Infratil Infrastructure Bond Interest Rate Set
Infratil Limited (Infratil) earlier today announced that following the successful bookbuild process for its Firm Offer of 7 year unsecured, unsubordinated, fixed rate infrastructure bonds that mature on 16 June