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Infratil Limited
| Instrument Name | Infratil Limited Ordinary Shares |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTE0003S3 |
| Type | Ordinary Shares |
| Instrument Name | IFT 15/06/2025 6.15% Infratil Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0250L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.138 |
| Maturity Date | 15 Jun 2025 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/12/2024 4.75% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0260L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.826 |
| Maturity Date | 15 Dec 2024 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/12/2028 6.78% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0270L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.026 |
| Maturity Date | 15 Dec 2028 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/12/2026 3.35% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0280L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.026 |
| Maturity Date | 15 Dec 2026 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/03/2026 3.35% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0300L0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.966 |
| Maturity Date | 15 Mar 2026 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/12/2027 3.60% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0310L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $93.172 |
| Maturity Date | 15 Dec 2027 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 15/06/2030 5.93% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0320L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.245 |
| Maturity Date | 15 Jun 2026 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 31/07/2029 6.90% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0330L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.679 |
| Maturity Date | 31 Jul 2029 |
| Previous Payment Date | 31 Oct 2024 |
| Instrument Name | IFT 15/03/2031 7.08% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0340L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.464 |
| Maturity Date | 15 Mar 2031 |
| Previous Payment Date | 15 Sept 2024 |
| Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0350L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.143 |
| Maturity Date | 17 Dec 2031 |
| Previous Payment Date | 17 Sept 2024 |
| Instrument Name | IFT 00/00/00 7.06% Infratil Limited Infrastructure Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0020S9 |
| Type | Structured Bond |
| Price Per $100 | $63.500 |
| Maturity Date | — |
| Previous Payment Date | 15 Nov 2024 |
| Instrument Name | IFT 15/12/2029 7.78% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0290L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.500 |
| Maturity Date | 15 Dec 2029 |
| Previous Payment Date | 15 Sept 2024 |
Alison GerryChair
Jason BoyesChief Executive Officer, Director
Andrew CarrollChief Financial Officer
Paul GoughIndependent Director
Kirsty MactaggartIndependent Director
Peter SpringfordIndependent Director
Andrew ClarkIndependent Non-Executive Director
Anne UrlwinIndependent Non-Executive Director
Brendan KevanyCompany Secretary
Company summary
First Listed28 Mar 1994
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorKPMG, Wellington
Share RegistryMUFG Pension & Market Services
End of Financial YearMarch