Infratil Sets Annual Coupon Rate Reset for Infrastructure Bonds

MT Newswires Live
2025/12/15

Infratil (ASX:IFT, NZE:IFT) said the coupon rate on its infrastructure bonds maturing Dec. 15, 2029, for the period Dec. 15 to the next reset date, being Dec. 15, 2026, is 5.20% per annum, payable quarterly in arrears, according to a Monday Australian bourse filing.

The coupon rate is equal to the one-year swap rate, for quarterly payments, on Dec. 15, plus the margin of 2.50% per annum, per the filing.

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