Quotation Notice - Infratil Limited ("IFT330")
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