Infratil Infrastructure Bond Exchange Offer closes

Infratil Limited today announced that following the successful Exchange Offer for its offer of 7 1/2 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: tom.robertson@hrlmorrison.com End CA:00418166 For:IFT Type:OFFER Time:2023-09-14 08:30:07