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- Release Date: 17/10/12 12:03
- Summary: LISTING: IFT: Quotation Notice: IFT180
- Price Sensitive: No
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IFT
17/10/2012 10:03
LISTING
REL: 1003 HRS Infratil Limited
LISTING: IFT: Quotation Notice: IFT180
QUOTATION NOTICE: Infratil Limited Bonds ("IFT180")
Company: Infratil Limited
Registered Office Address: 5 Market Lane, PO Box 320, Wellington 6011
Website: http://www.infratil.com
Telephone Number: +64 4 473 3663
Facsimile Number: +64 4 473 2388
Details of Issue: Unsecured, unsubordinated, fixed rate debt obligations of
the Issuer.
Offer of up to $25 million of Infrastructure Bonds to all investors in New
Zealand (with the option to accept up to $50 million oversubscriptions at
Infratil's discretion).
Infratil is also offering holders of the Infrastructure Bonds maturing on 15
November 2012 ("2012 Bonds") the opportunity to exchange some or all of their
2012 Bonds for the Infrastructure Bonds on a one for one basis ("Exchange
Offer").
Opening Date: 17 October 2012
Closing Date of the Exchange Offer: 14 November 2012
Closing Date of the General Offer: 14 January 2013
Interest Rate: 6.85% per annum
Maturity Date: 15 November 2018
First Interest Payment Date: 15 February 2013
First Interest Payment To: First registered holder of a bond.
Interest Payment Dates: 15 February, 15 May, 15 August and 15 November of
each year until and including the Maturity Date.
Record Date: The tenth day before the due date for that payment or, if that
day is not a Business Day, the Business Day immediately preceding such day.
Minimum Subscription: $5,000 and multiples of $1,000 thereafter (unless a
holder of 2012 Bonds is exchanging all of his or her 2012 Bonds under the
Exchange Offer).
Issue Price: $1.00 per bond
Trustee Name: Trustees Executors Limited
Trust Deed Dated: 11 November 1999 (as amended) and the series supplement
dated 09 October 2012.
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services Limited ("LNKT")
Joint Lead Managers: ANZ National Bank Limited, Craigs Investment Partners
Limited, First NZ Capital Securities Limited, Forsyth Barr Limited, Westpac
Banking Corporation (New Zealand Branch).
Organising Participant: Forsyth Barr Limited
Solicitor: Russell McVeagh
Security Code: IFT180
ISIN: NZIFTD0180S1
Allotment Date under Exchange Offer: 15 November 2012
Allotment Dates under General Offer: 15 November 2012, 14 December 2012 and
15 January 2013
Initial Quotation on NZDX: 15 November 2012
T. Bennett
Chief Executive Officer
NZX Limited
17 October 2012
End CA:00228538 For:IFT Type:LISTING Time:2012-10-17 10:03:20
