Auckland International Airport Limited (“AIA200”)- 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:
Thursday, 20 October 2022
Subject:
Auckland International Airport Limited (“AIA200”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Auckland International Airport
Limited (“AIA200”) will be Wednesday, 9 November 2022.
The final day of trading for AIA200 will be Wednesday, 26 October 2022 prior to the bonds
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 26 October 2022
Ex date Thursday, 27 October 2022
Record date Friday, 28 October 2022
Final quotation date Wednesday, 9 November 2022
Maturity date Wednesday, 9 November 2022
Payment date Wednesday, 9 November 2022
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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