L&Q Notice – Auckland International Airport Bonds (AIA240)

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED BONDS
(“AIA240”)


Company:
Auckland International Airport Limited
Security Code:
AIA240
ISIN:
NZAIAD0240L9
Details of Issue:
An offer size of NZD$150,000,000 unsecured,
unsubordinated, fixed rate notes.

Opening Date:

Monday, 8 November 2021

Closing Date:
Wednesday, 10 November 2021
Interest Rate:
3.29%
Maturity Date
Tuesday, 17 November 2026
Interest Payment Dates:
17 May and 17 November in each year until and
including the Maturity Date
Date of First Interest Payment:
Tuesday 17 May 2022.
First Interest Paid To:

Holders of Bonds as at the relevant Record Date

Record Date:
10 calendar days prior to the relevant payment
date or, if that date is not a Business Day, the
immediately preceding Business Day

Minimum Application Amount:

$10,000
Minimum Holding:

$10,000

Minimum Transferable Amount:

$1,000

Face Value:
$1.00
Supervisor:
The New Zealand Guardian Trust Company
Limited
Joint Lead Managers:
Westpac Banking Corporation (ABN 33 007 457
141) (acting through its New Zealand branch)
Bank of New Zealand.
Trust Deed Dated:
Master Trust Deed dated 9 July 2004 (as
amended and restated from time to time) taken
together with the Supplemental Trust Deed dated
29 October 2021

Issue Date:
Wednesday, 17 November 2021

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington, New Zealand
Tel +64 4 472 7599, Fax +64 4 473 5247, www.nzx.com
Registrar:
Link Market Services
Settlement Status:
NZCDC Settlement System
Expected Commencement of Trading on the
NZX Debt Market:



Tuesday, 18 November 2021


Mark Peterson
Chief Executive Officer
NZX Limited

10 November 2021