Infratil Infrastructure Bond Offer Closes

Infratil Limited today announced that following the successful bookbuild process for its offer of 6 year unsecured, unsubordinated, fixed rate infrastructure bonds maturing on 31 July 2029 (Infrastructure Bonds) it has allocated $150m of Infrastructure Bonds (including $75m of oversubscriptions). The offer has now closed. The Issue Margin for the Infrastructure Bonds has been set at 2.25% per annum. The Interest Rate will be announced later today via NZX together with release of the Final Terms Sheet. For further information, please contact a Joint Lead Manager or your usual financial adviser. Arranger and Joint Lead Manager: Bank of New Zealand Joint Lead Managers: ANZ Bank New Zealand Limited Forsyth Barr Limited Jarden Securities Limited Craigs Investment Partners Limited Tom Robertson Treasury and Risk Manager, Infratil Phone: +64 4 550 5432 Email: tom.robertson@hrlmorrison.com End CA:00415081 For:IFT Type:OFFER Time:2023-07-21 11:54:14