Infratil Limited (“IFT190”) Bonds – Maturity

NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599

www.nzx.com


Memorandum

To:
Market Participants
From:
NZX Product Operations
Date:
Thursday, 26 May 2022
Subject:
Infratil Limited (“IFT190”) – Maturity


Message
:

NZX Operations (“NZXO”) advises that the final quotation date for Infratil Limited (“IFT190”) will
be Wednesday, 15 June 2022.

The final day of trading for IFT190 will be Wednesday, 1 June 2022 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 1 June 2022
Ex date Thursday, 2 June 2022
Record date Friday, 3 June 2022
Final quotation date Wednesday, 15 June 2022
Maturity date Wednesday, 15 June 2022
Payment date Wednesday, 15 June 2022

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.

ENDS