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IFT270 – Interest Rate Reset

15/12/2023, 11:21 NZDT, CORPACT

Infratil Limited (Infratil) refers to its NZ$146,249,000 unsecured, unsubordinated fixed rate bonds, listed under ticker IFT270 (Bonds). The Bonds have a 10 year term, maturing on 15 December 2028. Infratil advises that the interest rate for the Bonds for the second five-year period is 6.78% per annum. This has been calculated based on the five year swap rate on 15 December 2023, plus the margin of 2.50% per annum. For further details contact: Tom Robertson tom.robertson@morrisonglobal.com +64 4 550 5432 End CA:00423620 For:IFT Type:CORPACT Time:2023-12-15 11:21:39