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IFTHA – Interest Rate Reset

15/11/2024, 15:34 NZDT, MEMO

Memorandum To: Market Participants From: NZX Product Operations Date: Friday, 15 November 2024 Subject: IFTHA – Interest Rate Reset Message: Further to the announcement made by Infratil Limited (“IFT”) today, NZX Operations (“NZXO”) advises that the interest rate payable on the Infratil Limited Bonds (“IFTHA”) has been reset to 5.51% per annum, with effect from today, Friday, 15 November 2024. The interest rate reset will be reflected in our trading system from market open on Monday, 18 November 2024. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS

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