Issue 255

Indicative market yield (% pa) 3.85
Indicative market price (%) 107.49

Issuer Infratil
Amount on issue (NZ$m) 56.1
Issuer type Corporate
Description Unsecured, subordinated Convertible Notes
Security ranking Subordinated
Assumed maturity date 15 Jun 2024
Legal maturity date 15 Jun 2024
Credit rating N/R
Current coupon 5.50
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date 15 Jun 2024
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code IFT230
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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