L&Q Notice – Auckland International Airport Bonds (AIA250)

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA250”)
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:
Auckland International Airport Limited (“AIA”)
Security Code:
AIA250
ISIN:
NZAIAD0250L8
Details of Issue:
NZ $225,000,000 unsecured, unsubordinated, fixed rate bonds
Offer Opening Date:
Tuesday, 25 October 2022
Offer Closing Date:
Thursday, 27 October 2022
Maturity Date:
Interest Rate:
Tuesday, 9 May 2028
5.67% per annum
Interest Payment Dates:
9 May and 9 November in each year until and including the
maturity date.
Date of First Interest Payment:
Tuesday, 9 May 2023
First Interest Paid To:

Record Date:
Holder on Record Date

10 calendar days before the relevant Interest Payment Date, or if
that date is not a business day, the immediately preceding
business day.
Minimum Application Amount: NZ $10,000, with multiples of $1,000 thereafter

Minimum Holding:

Minimum Transferable Amount:

NZ $10,000, with multiples of $1,000 thereafter

NZ $1,000
Face Value:
Supervisor:
Lead Manager:
NZ$1.00 per bond

The New Zealand Guardian Trust Company Limited
Bank of New Zealand and Westpac Banking Corporation (ABN
33 007 457 141) (acting through its New Zealand Branch).
Trust Deed Dated:
Master Trust Deed dated 9 July 2004 (as amended and restated
from time to time) taken together with the Supplemental Trust
Deed dated 21 October 2022.
Issue Date:
Wednesday, 9 November 2022
Registrar:
Link Market Services Limited
Settlement Status:
NZCDC Settlement System

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

Expected Commencement of
Trading on the NZX Debt
Market:

Thursday, 10 November 2022


Mark Peterson
Chief Executive Officer
NZX Limited

27 10 2022