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INFRATIL LIMITED. — Capital/Financing Update 2017
Jun 26, 2017
65106_rns_2017-06-26_7fa1baf8-84c4-4b78-8ab9-3736cf302549.pdf
Capital/Financing Update
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The bonds referred to are not listed on ASX. This is provided for information only.
27 June 2017
Announcement to the New Zealand Stock Exchange
The following information is provided in accordance with Listing Rule 7.12
Class of security: Infratil Limited Infrastructure Bonds (IFT250) ISIN: NZIFTD0250L7 Number of IFT250 bonds allotted: 8,366,000 Percentage of the total class of IFT250 Bonds allotted (after the allotment): 19.27% Issue Price: $1.00 for new bonds. Payment for new bonds: In cash. Amount paid up: Bonds have been fully paid up. Date of allotment: Bonds have been allotted on the 27th of June 2017. Reason for the allotment:
Applications received and processed under the terms sheet for the offer of Infrastructure Bonds dated 18 May 2017.
Specific authority for the allotment: The copy of the terms sheet delivered to the Registrar of Financial Service Providers for registration has been authorised by an Infratil directors’ resolution dated 17 May 2017. Terms or conditions of the allotment: Infratil is offering up to $75 million of Infrastructure Bonds in aggregate of IFT240 and IFT250 across both the General and Exchange Offers and across both Series (with the option to accept up to $75 million of oversubscriptions in aggregate at Infratil's discretion). Total number of IFT250 bonds in existence after the allotment: 43,413,442
The copy of the terms sheet delivered to the Registrar of Financial Service Providers for registration has been authorised by an Infratil directors’ resolution dated 17 May 2017.
Phillippa Harford Chief Financial Officer
Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 Fax +64-4-473 2388 www.infratil.com
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27 June 2017
Announcement to the New Zealand Stock Exchange
The following information is provided in accordance with Listing Rule 7.12
Class of security:
Infratil Limited Infrastructure Bonds (IFT240)
ISIN:
NZIFTD0240L8
Number of IFT250 bonds allotted:
20,742,400
Percentage of the total class of IFT250 Bonds allotted (after the allotment):
20.74%
Issue Price:
$1.00 for new bonds.
Payment for new bonds:
In cash.
Amount paid up:
Bonds have been fully paid up.
Date of allotment: Bonds have been allotted on the 27th of June 2017. Reason for the allotment:
Applications received and processed under the terms sheet for the offer of Infrastructure Bonds dated 18 May 2017.
Specific authority for the allotment:
The copy of the terms sheet delivered to the Registrar of Financial Service Providers for registration has been authorised by an Infratil directors’ resolution dated 17 May 2017.
Terms or conditions of the allotment:
Infratil is offering up to $75 million of Infrastructure Bonds in aggregate of IFT240 and IFT250 across both the General and Exchange Offers and across both Series (with the option to accept up to $75 million of oversubscriptions in aggregate at Infratil's discretion).
Total number of IFT240 bonds in existence after the allotment:
100,000,000
Phillippa Harford Chief Financial Officer
Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 Fax +64-4-473 2388 www.infratil.com