|
Issuer |
Infratil Limited |
| Business of the Issuer |
Infratil is an investment company that specialises in infrastructure investments. Infratil has investments in the energy, airports, public transport, property and social infrastructure sectors. |
|
Instrument |
Unsecured, unsubordinated, fixed rate bonds. |
|
NZDX Code |
IFT260 |
| Ranking |
Quarterly - each year on 15 March, June, September and December. |
| Issue Size |
$100m |
| Maturity Date |
15 December 2024 |
|
Coupon Rate |
4.75% |
|
Credit Rating |
Not Rated |
|
Maturity Mechanism |
Cash on maturity. |
| Payment Frequency |
Quarterly |
|
Coupon Payments |
Quarterly payments on 15 March, 15 June, 15 September and 15 December. |
| Minimum Holding |
5,000 |
| Minimum Parcel Size |
1,000 |
|
Registry |
Link Market Services Limited |
|
First NZ Capital Securities Limited (“us”, “we” or “our”) owns and operates the
Direct Broking platform and service. We have compiled this fixed
interest term sheet (“Term Sheet”) for your information purposes only. We
have provided this Term Sheet to you in good faith and have prepared it using
our own views, external sources, material, systems and other information that
we believe to be accurate, complete and reliable at the time of preparation,
but the accuracy, correctness and completeness cannot be guaranteed. We make no
representation or warranty, express or implied, as to the accuracy, correctness
or completeness of the information contained within this Term Sheet, and
nothing shall be deemed to constitute any representation or warranty. To the
fullest extent permitted by law, we shall not be liable or responsible for any
error or omission.
This Term Sheet is not to be relied upon as a basis for making any
investment decision. This Term Sheet does not take into account your particular
financial situation or goals, and does not, therefore, constitute personalised
financial advice under the Financial Advisers Act 2008, nor does it constitute
advice of a legal, tax, accounting or other nature. Please consult your adviser
in relation to any investment decision. To the fullest extent permitted by law,
we shall not be liable for any decision made or action taken by you or a third
party based on, or in reliance on, any information contained in this
Commentary.
We and our related and associated companies, directors, employees may have an
interest in the bonds mentioned in this Term Sheet, including but not limited
to financial. We are an NZX Firm. A disclosure statement is available on
request.
Read full disclaimer https://www.fnzc.co.nz/disclaimer/ |
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