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Infratil Limited - Exchange Offer (NZ) - Results

Updated: Sep 14, 2023

Infratil Infrastructure Bond Exchange Offer Closes


13 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Source: Infratil


"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."


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Infratil Infrastructure Bond Exchange Offer Opens


04 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Source: Infratil


Infratil Limited (Infratil) announced today that following the completion of the Firm Offer of 7½ year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 15 March 2031 (2031 Bonds), the Exchange Offer is now open. Under the Exchange Offer all New Zealand resident holders of the IFT210 bonds maturing on 15 September 2023 (2023 Bonds) have the opportunity to exchange some or all of their 2023 Bonds for 2031 Bonds. All eligible holders of the 2023 Bonds who submit valid applications will have their applications satisfied in full up to a maximum of the number of 2023 Bonds they hold. There is no ability to apply for additional 2031 Bonds under the Exchange Offer.

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