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IFTHA – Interest Rate Reset

15/11/2024, 11:38 NZDT, CORPACT

Perpetual Infratil Infrastructure Bonds Annual Coupon Rate Reset Infratil Limited advises that the Coupon Rate on the Perpetual Infratil Infrastructure Bonds (PiiBs) for the period 15 November 2024 to the next reset date, being 15 November 2025, is 5.51% per annum payable quarterly in arrear. The Coupon Rate is equal to the One Year Swap Rate (for quarterly payments) on 15 November 2024, plus the Margin of 1.50% per annum. For further details contact: Tom Robertson tom.robertson@infratil.com +64 4 550 5432 Authorised for release by: Brendan Kevany Infratil Company Secretary