AIA – Capital Change Notice
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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