IFTHC Infrastructure Bonds Annual Coupon Rate Reset

15/12/2025 11:48 NZDT, CORPACT

Infratil Limited advises that the Coupon Rate on the Infratil Infrastructure Bonds maturing 15 December 2029 (IFTHC) for the period 15 December 2025 to the next reset date, being 15 December 2026, is 5.20% per annum payable quarterly in arrear.

The Coupon Rate is equal to the One Year Swap Rate (for quarterly payments) on 15 December 2025, plus the Margin of 2.50% per annum.

For further details contact:

Tom Robertson

tom.robertson@morrisonglobal.com

+64 4 550 5432