Infratil Infrastructure Bond Exchange Offer closes

Infratil Limited today announced that following the successful Exchange Offer for its offer of 7½ year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 15 March 2031 (2031 Bonds) it has allocated $52,248,000 of 2031 Bonds. The Exchange Offer has now closed.

Combined with the Firm Offer issuance of $75,000,000 this takes the total Issue Amount to $127,248,000.

A copy of the Final Terms Sheet for the 2031 Bonds is attached.

Arranger and Joint Lead Manager:
Bank of New Zealand
Joint Lead Managers:
ANZ Bank New Zealand Limited
Craigs Investment Partners Limited
Forsyth Barr Limited
Jarden Securities Limited

Tom Robertson
Treasury and Risk Manager, Infratil
Phone: +64 4 550 5432
Email: [email protected]

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Announcement PDF