Ann: INTEREST: IFT: Perpetual Infratil Infrastructure Bonds Annual Rate Reset

• Release Date: 13/11/15 16:38
• Summary: INTEREST: IFT: Perpetual Infratil Infrastructure Bonds Annual Rate Reset
• Price Sensitive: No
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					IFT
13/11/2015 16:38
INTEREST
PRICE SENSITIVE
REL: 1638 HRS Infratil Limited

INTEREST: IFT: Perpetual Infratil Infrastructure Bonds Annual Rate Reset

Infratil Limited advises that the Coupon Rate on the Perpetual Infratil
Infrastructure Bonds (PiiBs) for the period 15 November 2015 to the next
reset date, being 15 November 2016, is 4.26% per annum payable quarterly.
This figure is equal to the Bank One Year Swap Rate on 13 November 2015 for
quarterly payments, plus the Margin of 1.5% per annum.

For further details contact:
Tim Brown
End CA:00273431 For:IFT    Type:INTEREST   Time:2015-11-13 16:38:46