Infratil Infrastructure Bond Exchange Offer Closes

Infratil Limited today announced that following the successful Exchange Offer for its offer of 6 year unsecured, unsubordinated, fixed rate infrastructure bonds that mature on 13 December 2030 (New Bonds) it has allocated $46,664,000 of New Bonds. The Exchange Offer has now closed.

Combined with the Firm Offer issuance of $75,000,000 this takes the total Issue Amount to $121,664,000.

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

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

Tom Robertson
Infratil Treasurer
Phone: +64 4 550 5432
Email: [email protected]

Authorised for release by:

Brendan Kevany
Infratil Company Secretary

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Announcement PDF