AIA announces interest rate for retail bond issue
Market Release | 27 October 2022
Auckland Airport announces interest
rate for retail bond issue
Following the successful bookbuild process for its bond offer, Auckland International Airport
Limited announced today that the offer had closed and NZ$225,000,000 had been allocated
to the participants (or their clients) in the bookbuild process. There was no public pool for the
offer.
The interest rate for the fixed rate bonds will be 5.67 per cent per annum, which reflects a
margin of 0.95 per cent over the underlying swap rate. The bonds will be issued on 9 November
2022 and will mature on 9 May 2028. The bonds are expected to be quoted on the NZX Debt
Market.
An updated terms sheet for the issue will be released shortly.
Ends
For assistance, please contact:
Campbell De Morgan
Treasury Specialist
+64 27 478 3243
campbell.demorgan@aucklandairport.co.nz
Bank of New Zealand
0800 284 017
Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand
branch)
0800 772 142
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- AIR — Air New Zealand: Air New Zealand Limited Retail Bond Offer2022-10-16
“Stock exchange listings: New Zealand (NZX: AIR) / Australia (ASX: AIZ) / ADR (OTC: ANZLY) MARKET ANNOUNCEMENT Air New Zealand postal address: Private Bag 92007, Auckland, 1142, New Zealand Investor Relations email: investor@airnz.co.nz Investor website: www.airnewzeala…”
- AIR — Air New Zealand: Air New Zealand Limited Retail Bond Offer Interest Rate Set2022-10-20
“Stock exchange listings: New Zealand (NZX: AIR) / Australia (ASX: AIZ) / ADR (OTC: ANZLY) MARKET ANNOUNCEMENT Air New Zealand postal address: Private Bag 92007, Auckland, 1142, New Zealand Investor Relations email: investor@airnz.co.nz Investor website: www.airnewzeala…”
- AIR — Air New Zealand: Air New Zealand Investor Update (Op Stats) – September 20222022-10-25
“3 Market Announcements (during the period 22 September 2022 to 24 October 2022) Air New Zealand Limited Retail Bond Offer Final Terms Sheet 20 October 2022 Air New Zealand Limited (Air New Zealand) has issued the final terms sheet for it…”