Quotation Notice – AIA Limited (“AIA230”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED BONDS (“AIA230”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issuer:
Auckland International Airport Limited (AIA)
Security Code:
AIA230
ISIN:
NZAIAD0230L0
Details of Issue:
An offer of NZ$150,000,000 unsecured, unsubordinated, fixed
rate bonds
Opening Date:
Monday, 24 September 2018
Closing Date:
Wednesday, 26 September 2018
Interest Rate:
3.51% per annum
Maturity Date:
Thursday, 10 October 2024
Issue/Allotment Date:
Wednesday, 10 October 2018
Interest Payment Dates:
10 April and 10 October each year up to and including the
Maturity Date
Date of First Interest Payment:
Wednesday, 10 April 2019
First Interest Paid To:
Holder on Record Date
Record Date:
10 calendar days before the relevant payment date (or, if that is
not a business day, the immediately preceding business day)
Minimum Application Amount:
$10,000 and multiples of $1,000 thereafter
Minimum Holding:
$10,000
Face Value:
NZ$1.00
Lead Managers:
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand Branch) and ANZ Bank New Zealand
Limited
Organising Participant:
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand Branch)
Registrar:
Link Market Services ("LNKT")
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Thursday, 11 October 2018
Mark Peterson
Chief Executive Officer
NZX Limited
26 September 2018
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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