Announcement
OFFER: IFT: Quotation Notice - Infratil Limited ("IFT280") Bonds
08:33am
IFT
13/09/2019 08:33
OFFER
THIRD PARTY
REL: 0833 HRS Infratil Limited
OFFER: IFT: Quotation Notice - Infratil Limited ("IFT280") Bonds
QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMITED BONDS ("IFT280")
Issuer: Infratil Limited (IFT)
Ticker Code: IFT280
ISIN: NZIFTD0280L4
Details of Issue: 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 2029 with ticker code IFTHC.
Opening Date: Tuesday, 20 August 2019
Closing Date: 5.00pm on Friday, 20 September 2019
Interest Rate: 3.35% per annum
Maturity Date: Tuesday, 15 December 2026
Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of
each year until 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 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, 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 Date: 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:00340857 For:IFT Type:OFFER Time:2019-09-13 08:33:56
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