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- Release Date: 29/04/13 14:21
- Summary: LISTING: IFT: QUOTATION NOTICE: Infratil Limited Bonds (IFT190)
- Price Sensitive: No
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IFT
29/04/2013 12:21
LISTING
REL: 1221 HRS Infratil Limited
LISTING: IFT: QUOTATION NOTICE: Infratil Limited Bonds (IFT190)
QUOTATION NOTICE: Infratil Limited Bonds (IFT190)
Company Name: Infratil Limited (IFT)
Listing Status: New Zealand Listed
Registered Office Address: 5 Market Lane, Wellington
Postal Address: PO Box 320, Wellington 6140
Website: www.infratil.com
Telephone Number: +64 4 473 3663
Details of Issue: Unsecured, unsubordinated, debt securities of Infratil
Limited.
The Offer is for up to $25 million of Infrastructure Bonds to all investors
in New Zealand (with the option to accept up to $75 million oversubscriptions
at IFT's discretion)
Opening of Offer: 29 April 2013
Closing Date of Offer: 5.00pm, 27 June 2013
Interest Rate: 6.85% per annum
Maturity Date: 15 June 2022
Date of First Interest Payment: 15 September 2013
Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of
each year up until and including the Maturity Date
First Interest Paid to: Original subscriber
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Face Value: $1.00 per bond
Trustee Name: Trustee Executors Limited
Organising Participant: Forsyth Barr Limited
Co-Managers: ANZ National Bank Limited and Westpac Banking Corporation, New
Zealand Branch
Trust Deed Dated: 11 November 1999 as amended by Series Supplement deeds
dated up to and including 12 April 2013
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services ("LNKT")
Security Code: IFT190
ISIN: NZIFTD0190S0
Date of Quotation: 15 May 2013
Tim Bennett
Chief Executive Officer
NZX Limited
29 April 2013
End CA:00235606 For:IFT Type:LISTING Time:2013-04-29 12:21:30
