IFTHC - Interest Rate Reset

CORPACT

Mon, Dec 16 2024 11:26 am

Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15 December 2029 (IFTHC) for the period 15 December 2024 to the next reset date, being 15 December 2025, is 6.24% per annum payable quarterly in arrear. The Coupon Rate is equal to the One Year Swap Rate (for quarterly payments) on 16 December 2024, plus the Margin of 2.50% per annum.

For further details contact:
Tom Robertson
[email protected]
+64 4 550 5432

Authorised for release by:
 
Brendan Kevany
Infratil Company Secretary