Quotation Notice - Infratil Limited ("IFT330")

Quotation Notice - Infratil Limited ("IFT330")


Company: Infratil Limited (“IFT”)

Security Code: IFT330


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