NZX Limited

Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599

www.nzx.com

Memorandum

To:Market Participants

From: NZX Product Operations

Date: Friday, 25 November 2022

Subject: Infratil Limited ("IFT240") - Maturity

Message:

NZX Operations ("NZXO") advises that the final quotation date for Infratil Limited bonds ("IFT240") will be Thursday, 15 December 2022.

The final day of trading for IFT240 will be Thursday, 1 December 2022 prior to the bonds being suspended at close of business.

A timetable of events is detailed below:

Event

Date

Final day of trading

Thursday, 1 December 2022

Ex date

Friday, 2 December 2022

Record date

Monday, 5 December 2022

Final quotation date

Thursday, 15 December 2022

Maturity date

Thursday, 15 December 2022

Payment date

Thursday, 15 December 2022

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.comwith any queries.

ENDS

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Infratil Limited published this content on 24 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 21:33:07 UTC.