Wednesday 29th November 2023 |
Text too small? |
Infratil Limited (Infratil) refers to its NZ$146,249,000 unsecured, unsubordinated fixed rate bonds, listed under ticker IFT270 (Bonds). The Bonds have a 10 year term, maturing on 15 December 2028.
Under the terms of the Bonds, the interest rate is due to be reset on 15 December 2023 (the Reset Date) for the second five-year period. The reset interest rate will be set at the sum of:
• the five year swap rate on 15 December 2023; plus
• the margin of 2.50% per annum.
The reset interest rate will be announced by Infratil via the NZX on or shortly after the Reset Date.
No comments yet
VCT announces conditional sale agreement for its LPG assets
GEN - Equifax reaffirms General Finance Limited's BB rating
General Capital Subsidiary General Finance Market Update
CHATHAM ADVISES EXTENDED CLOSING DATE OF 9 AUGUST FOR SPP
Acceleration of expressway will be transformative for Northland economy says EMA
The Warehouse Group - Proposed Scheme of Arrangement
The Warehouse Group - Proposed Scheme of Arrangement
Winton announces timing of its Annual Results
Fletcher Building Announces Director Appointment
Meridian issues new demand response exercise notice to NZAS