Contact

Brendan Kevany

+6444733663

info@infratil.com

PO Box 320 Wellington 6140

www.infratil.com

Infratil Limited

IFT

$12.5100

$0.1000 / 0.81%

52 Week Change:$1.9100 / 18.02%

Instrument Name	Infratil Limited Ordinary Shares
Issued By	Infratil Limited
ISIN	NZIFTE0003S3
Type	Ordinary Shares

IFT250

6.32%

$0.000 / 0.00%

52 Week Change:-$1.185 / -15.80%

Instrument Name	IFT 15/06/2025 6.15% Infratil Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0250L7
Type	Vanilla Corporate Bond
Price Per $100	$100.986
Maturity Date	14/06/2025, 12:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT260

6.58%

-$0.010 / -0.15%

52 Week Change:-$0.920 / -12.27%

Instrument Name	IFT 15/12/2024 4.75% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0260L6
Type	Vanilla Corporate Bond
Price Per $100	$100.698
Maturity Date	14/12/2024, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT270

6.24%

-$0.060 / -0.95%

52 Week Change:-$0.830 / -11.74%

Instrument Name	IFT 15/12/2028 6.78% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0270L5
Type	Vanilla Corporate Bond
Price Per $100	$103.119
Maturity Date	14/12/2028, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT280

6.40%

$0.140 / 2.24%

52 Week Change:-$0.910 / -12.45%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$94.707
Maturity Date	14/12/2026, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT300

6.20%

$0.000 / 0.00%

52 Week Change:-$1.000 / -13.89%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$96.991
Maturity Date	14/03/2026, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT310

6.15%

-$0.010 / -0.16%

52 Week Change:-$0.850 / -12.14%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$93.538
Maturity Date	14/12/2027, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT320

6.55%

$0.045 / 0.69%

52 Week Change:-$0.800 / -10.88%

Instrument Name	IFT 15/06/2030 5.93% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0320L8
Type	Vanilla Corporate Bond
Price Per $100	$100.120
Maturity Date	14/06/2026, 12:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT330

6.25%

$0.100 / 1.63%

52 Week Change:-$0.700 / -10.07%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$102.965
Maturity Date	30/07/2029, 12:00 Coordinated Universal Time
Previous Payment Date	30/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT340

6.48%

$0.280 / 4.52%

52 Week Change:-$0.360 / -5.26%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$104.335
Maturity Date	14/03/2031, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFT350

6.57%

$0.000 / 0.00%

52 Week Change:No Change

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$103.984
Maturity Date	16/12/2031, 11:00 Coordinated Universal Time
Previous Payment Date	16/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFTHA

$0.630

$0.000 / 0.00%

52 Week Change:-$69.370 / -99.10%

Instrument Name	IFT 00/00/00 7.06% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.000
Maturity Date	—
Previous Payment Date	14/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

IFTHC

$0.975

$0.000 / 0.00%

52 Week Change:-$97.535 / -99.01%

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	14/12/2029, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

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 Listed27/03/1994, 12:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorNo Solicitor recorded

AuditorKPMG, Wellington

Share RegistryMUFG Pension & Market Services

End of Financial YearMarch