Quotation Notice – Air New Zealand Limited (“AIR030”)

QUOTATION NOTICE: NZX DEBT MARKET
AIR NEW ZEALAND LIMITED (“AIR030”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Air New Zealand Limited (“AIR”)
Security Code:
AIR030
ISIN:
NZAIRD0030L8
Details of Issue:
$100 million of unsecured, unsubordinated, fixed rate bonds
Offer Opening Date:
Monday, 17 October 2022
Offer Closing Date:
12.00pm NZT Thursday, 20 October 2022
Maturity Date:
Interest Rate:
Thursday, 27 April 2028
6.61% per annum
Interest Payment Dates:
27 April and 27 October of each year up to and including the
Maturity Date or, if such date is not a business day, the
immediately following business day with no adjustment to be
made to the amount payable as a result of the delay in payment
Date of First Interest Payment:
Thursday, 27 April 2023
First Interest Paid To:

Record Date:
Holder on Record Date

5.00pm on the date that is 10 calendar days before the relevant
Interest Payment Date. If the record date falls on a day which is
not a Business Day, the record date will be the immediately
following Business Day
Minimum Application Amount: $5,000, with multiples of $1,000 thereafter

Minimum Holding:


Minimum Transferable Amount:


$5,000 (or $1,000 in the case of amounts held by NZX registered
brokers and registered banks)

$1,000 (or such lesser amount as Air New Zealand may from
time to time permit) subject to the Minimum Holding amount set
out above
Face Value:
Supervisor:
Lead Manager:
$1.00 per bond

The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited, Forsyth Barr Limited, Jarden
Securities Limited and Westpac Banking Corporation (ABN 33
007 457 141) (acting through its New Zealand branch) (joint lead
managers)
Trust Deed Dated:
Master Trust Deed dated 12 October 2016 as amended and
restated on 8 July 2022, as modified and supplemented by the
supplemental deed dated 17 October 2022

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Issue Date:
Thursday, 27 October 2022
Registrar:
Link Market Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Friday, 28 October 2022


Mark Peterson
Chief Executive Officer
NZX Limited

20 10 2022