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AIA – Capital Change Notice

Capital Change17 November 2021AIAIndustrials

Capital Change Notice




Section 1: Issuer information

Name of issuer Auckland International Airport Limited

NZX ticker code AIA240

Class of financial product Fixed Rate Bonds

ISIN (If unknown, check on NZX website) NZAIAD0240L9

Currency NZ$

Section 2: Capital change details

Number issued/acquired/redeemed 150,000,000

Nominal value (if any) NZ$150,000,000

Issue/acquisition/redemption price per security NZ$1.00 per bond

Nature of the payment (for example, cash or

other consideration)

Payment in cash

Amount paid up (if not in full) Fully paid

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the

number of Financial Products of the Class,

excluding any Treasury Stock, in existence)

1


100%

For an issue of Convertible Financial Products

or Options, the principal terms of Conversion

(for example the Conversion price and

Conversion date and the ranking of the Financial

Product in relation to other Classes of Financial

Product) or the Option (for example, the

exercise price and exercise date)

Not applicable.

Reason for issue/acquisition/redemption and

specific authority for

issue/acquisition/redemption/ (the reason for

change must be identified here)

The net proceeds from the issue of the fixed

rate bonds are intended to be allocated for

general corporate purposes pursuant to a

final terms sheet dated 10 November 2021.

Total number of Financial Products of the Class

after the

issue/acquisition/redemption/Conversion

(excluding Treasury Stock) and the total number

of Financial Products of the Class held as

Treasury Stock after the

issue/acquisition/redemption.

150,000,000

In the case of an acquisition of shares, whether

those shares are to be held as treasury stock

Not applicable.


1

The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Specific authority for the issue, acquisition, or
redemption, including a reference to the rule

pursuant to which the issue, acquisition, or

redemption is made

Not applicable.

Terms or details of the issue, acquisition, or

redemption (for example: restrictions, escrow

arrangements)

As set out in the final terms sheet dated 10

November 2021.

Date of issue/acquisition/redemption

2

Wednesday, 17 November 2021.

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this

announcement

Campbell De Morgan

Contact person for this announcement Campbell De Morgan

Contact phone number +64 27 478 3243

Contact email address campbell.demorgan@aucklandairport.co.nz

Date of release through MAP


Wednesday, 17 November 2021.





2

Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant

issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).

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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