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AIA – AA revises indicative margin for retail bond offer

Debt Issuance25 September 2018AIAIndustrials

2009765-1


Market Release

| 26 September 2018


Auckland Airport revises indicative

margin for retail bond offer


As announced on 24 September 2018, Auckland International Airport Limited (“Auckland

Airport”) is offering up to NZ$125,000,000 of six year fixed rate bonds (with the ability to accept

up to NZ$50,000,000 in oversubscriptions at Auckland Airport’s discretion) (the “Bonds”) to

New Zealand retail investors and to institutional investors.


Subsequent to that announcement Auckland Airport has today revised the indicative margin

range to now be 0.95 to 1.00 per annum.


Full details of the bond issue are contained in the terms sheet which has been prepared for

the offer and was attached to the launch announcement on 24 September 2018.


An announcement of the actual margin (which may be above or below the revised indicative

margin range of 0.95 to 1.00 per cent per annum) and the interest rate on the Bonds will be

made later today following the conclusion of the bookbuild process. The terms sheet will be

updated to include the interest rate and will also be released later today.


Interested investors should contact the Joint Lead Managers or their usual financial adviser for

more details.


Ends


For assistance, please contact:


Campbell De Morgan

Treasury Specialist

+64 9 255 9029

campbell.demorgan@aucklandairport.co.nz


ANZ Bank New Zealand Limited Westpac Banking Corporation

0800 269 476 (ABN 33 007 457 141)

(acting through its New Zealand branch)

0800 942 822

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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