Infratil Limited (“IFT250”) – Maturity

NZX Limited
Level 2, 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:
Wednesday, 28 May 2025
Subject
: Infratil Limited (“IFT250”) – Maturity

Message
:

NZX Operations (“NZXO”) advises that the final quotation date for Infratil Limited bonds with the
ticker code IFT250 will be Sunday, 15 June 2025.
The final day of trading in IFT250 will be Tuesday, 03 June 2025 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Tuesday, 03 June 2025
Ex Date Wednesday, 04 June 2025
Record date Thursday, 05 June 2025
Payment date
Friday, 13 June 2025 (the business day
immediately preceding Sunday, 15 June
2025)
Final quotation date Sunday, 15 June 2025
Maturity date Sunday, 15 June 2025

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

ENDS