Ann: INTEREST: IFTHA: Perpetual Infratil Infrastr

• Release Date: 15/11/12 13:53
• Summary: INTEREST: IFTHA: Perpetual Infratil Infrastructure Bonds Annual Rate Reset
• Price Sensitive: No
• Download Document  629B

					

IFT
15/11/2012 11:53
INTEREST

REL: 1153 HRS Infratil Limited

INTEREST: IFTHA: 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 2012 to the next
reset date, being 15 November 2013, is 3.97% per annum payable quarterly.
This figure is equal to the Bank One Year Swap Rate on 15 November 2012 for
quarterly payments, plus the Margin of 1.5% per annum.

For further details contact:
Tim Brown or Kevin Baker +64 4 473 2399
End CA:00229758 For:IFT    Type:INTEREST   Time:2012-11-15 11:53:42