IFT
27/10/2015 09:28
LISTING
NOT PRICE SENSITIVE
REL: 0928 HRS Infratil Limited
LISTING: IFT210: Quotation Notice: Infratil Limited Bonds ("IFT210")
QUOTATION NOTICE: NZX DEBT MARKET
INFRATIL LIMTED ("IFT210") BONDS
Issuer: Infratil Limited ("IFT")
Security Code: IFT210
ISIN: NZIFTD0210L1
Details of Issue: An offer of up to NZ$100,000,000 (with the ability to
accept up to NZ$50,000,000 of over subscriptions at the discretion of the
Issuer) of Infrastructure Bonds.
Opening Date: 1 October 2015
Closing Date for Reinvestment Offer: 27 October 2015
Closing Date for General Offer: 13 November 2015
Interest Rate: 5.25% per annum
Maturity Date: 15 September 2023
Issue Dates for General Offer: 27 October 2015, 29 October 2015 and 16
November 2015
Issue Date for Reinvestment Offer: 16 November 2015
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: 15 December 2015
First Interest Paid To: Original Subscriber
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Supervisor Name: Trustees Executors Limited
Organising Participant: Forsyth Barr Limited
Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited, First New
Zealand Capital Securities Limited, Forsyth Barr Limited, Westpac Banking
Corporation, New Zealand Branch.
Trust Deed Dated: Programme Trust Deed: 11 November 1999 (as amended from
time to time) and the series supplement dated 30 September 2015
Registrar: Link Market Services Limited ("LNKT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 27 October 2015
Tim Bennett
Chief Executive Officer
NZX Limited
15 October 2015
End CA:00272323 For:IFT Type:LISTING Time:2015-10-27 09:28:53
