Ann: INTEREST: IFT: Bond Interest (IFT110, IFT070

• Release Date: 04/05/12 19:25
• Summary: INTEREST: IFT: Bond Interest (IFT110, IFT070, IFT160, IFT090, IFTHA)
• Price Sensitive: No
• Download Document  1.51KB

					

IFT
04/05/2012 17:25
INTEREST

REL: 1725 HRS Infratil Limited

INTEREST: IFT: Bond Interest (IFT110, IFT070, IFT160, IFT090, IFTHA)

Infratil 15 November 2012 Bonds Interest Payment
Appendix 7 - Interest Payment (IFT110)
Infratil 15 November 2012 Bonds
ISIN: NZIFTD0010S0
Amount per security: Interest at 7.75%
Currency: NZD
Total Monies: $1,093,827
Record Date: 4 May 2012
Payable Date: 15 May 2012

Infratil 15 November 2015 Bonds Interest Payment
Appendix 7 - Interest Payment (IFT070)
Infratil 15 November 2015 Bonds
ISIN: NZIFTD0008S4
Amount per security: Interest at 8.5%
Currency: NZD
Total Monies: $3,194,517
Record Date: 4 May 2012
Payable Date: 15 May 2012

Infratil 15 June 2017 Bonds Interest Payment
Appendix 7 - Interest Payment (IFT160)
Interest Payment
Infratil 15 June 2017 Bonds
ISIN: NZIFTD0160S3
Amount per security: Interest at 8.5%
Currency: NZD
Total Monies: $1,595,636
Record Date: 4 May 2012
Payable Date: 15 May 2012

Infratil 15 February 2020 Bonds Interest Payment
Appendix 7 - Interest Payment (IFT090)
Infratil 15 February 2020 Bonds
ISIN: NZIFTD0009S2
Amount per security: Interest at 8.5%
Currency: NZD
Total Monies: $1,682,532
Record Date: 4 May 2012
Payable Date: 15 May 2012

Infratil Perpetual Infrastructure Bonds Interest Payment
Interest Payment (IFTHA)
Infratil Perpetual Infrastructure Bonds
ISIN: NZIFTD0020S9
Amount per security: Interest at 4.22%
Currency: NZD
Total Monies: $2,446,516
Record Date: 4 May 2012
Payable Date: 15 May 2012
End CA:00222577 For:IFT    Type:INTEREST   Time:2012-05-04 17:25:56