Announcement
OFFER: NZXR: Quotation Notice - Infratil Limited ("IFTHC") Bonds
08:32am
NZXR
13/09/2019 08:32
OFFER
NOT PRICE SENSITIVE
REL: 0832 HRS NZX Regulation
OFFER: NZXR: Quotation Notice - Infratil Limited ("IFTHC") Bonds
QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS ("IFTHC")
Issuer: Infratil Limited (IFT)
Ticker Code: IFTHC
ISIN: NZIFTD0290L3
Details of Issue: An offer of up to $200 million (plus oversubscriptions of
up to $100 million) in aggregate between this series and Infratil Limited's
other series of bonds due December 2026 with ticker code IFT280.
Opening Date: Tuesday, 20 August 2019
Closing Date: 5pm on Friday, 20 September 2019
Interest Rate: 3.50% per annum
Rate Reset Dates: The Interest Rate will be fixed for the first 15 months of
the term, and will then reset annually on 15 December 2020 and on 15 December
of each subsequent year during the term
Maturity Date: Saturday, 15 December 2029
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: Sunday, 15 December 2019 (however, as this
date is not a Business Day, interest will be payable on Friday, 13 December
2019).
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
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, Deutsche Craigs Limited, Jarden Securities Limited
Trust Deed Dated: Programme Trust Deed dated 11 November 1999 (as amended and
restated on 12 August 2015 and amended on 17 May 2017) and Series Supplement
dated 20 August 2019.
Issue Dates: Friday, 20 September 2019 and Tuesday, 24 September 2019
Registrar: Link Market Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Friday, 20 September
2019
Mark Peterson
Chief Executive Officer
NZX Limited
13 September 2019
End CA:00340854 For:NZXR Type:OFFER Time:2019-09-13 08:32:54
Click here
to view related attachments.