Auckland International Airport Ltd (“AIA120”) – Maturity
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:
Wednesday, 20 November 2019
Subject
: Auckland International Airport Limited (“AIA120”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Auckland International Airport
Limited (“AIA”) bonds series (“AIA120”) will be Friday, 13 December 2019.
The final day of trading in AIA120 will be Friday, 29 November 2019 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Friday, 29 November 2019
Ex date Monday, 02 December 2019
Record date Tuesday, 03 December 2019
Final quotation date Friday, 13 December 2019
Maturity date Friday, 13 December 2019
Payment date Friday, 13 December 2019
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS
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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