IFTHC Infrastructure Bonds Annual Rate Reset
CORPACT
Thu, Dec 15 2022 04:01 pm
Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15 December 2029 (IFTHC) for the period 15 December 2022 to the next reset date, being 15 December 2023, is 7.89% per annum payable quarterly. This figure is equal to the One Year Swap Rate on 15 December 2022 for quarterly payments, plus the Margin of 2.50% per annum.
For further details contact:
Tom Robertson
[email protected]
Announcement PDF
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