Infratil Ltd (IFT) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD57.3006Dec-24Sr. Unsecured---FixedYLD---4.75%-100.00000
NZD122.00010Dec-28Sr. Unsecured---FixedYLD---4.85%-100.00000
Tranche Comments
6 yr: Comments: NZD57.3m 4.75% 6yr from general offer. Exchange allocation on December 15. JLMs ANZNB/BNZ/DCraigs/First NZ Cap/Forsyth. Tax Call: No. PP: No. XD: No; 10 yr: Comments: NZD122m general offer allocation. More from exchange offer on December 15. 4.85% 10yr note. Reset to 5yr swap plus 250bp after 5 years. JLMs ANZ/BNZ/DCraigs/First NZ Cap/Forsyth. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes