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- Release Date: 03/08/12 19:00
- Summary: INTEREST: IFT: Bond Interest (IFT110, IFT070, IFT170, IFT090, IFTHA)
- Price Sensitive: No
- Download Document 1.55KB
IFT
03/08/2012 17:00
INTEREST
REL: 1700 HRS Infratil Limited
INTEREST: IFT: Bond Interest (IFT110, IFT070, IFT170, 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: $1,118,134
Record Date: 3 August 2012
Payable Date: 15 August 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: $3,265,506
Record Date: 3 August 2012
Payable Date: 15 August 2012
Infratil 15 November 2017 Bonds Interest Payment
Appendix 7 - Interest Payment (IFT170)
Interest Payment
Infratil 15 June 2017 Bonds
ISIN: NZIFTD004S3
Amount per security: Interest at 8.0%
Currency: NZD
Total Monies: $1,622,230
Record Date: 3 August 2012
Payable Date: 15 August 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: $1,719,921
Record Date: 3 August 2012
Payable Date: 15 August 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: $2,495,367
Record Date: 3 August 2012
Payable Date: 15 August 2012
End CA:00225645 For:IFT Type:INTEREST Time:2012-08-03 17:00:53
