Capital Change Notice – Maturity of AIR020 Bonds
Capital Change Notice
Updated as at 17 October 2019
Section 1: Issuer information
Name of issuer Air New Zealand Limited
NZX ticker code AIR020
Class of financial product Unsecured, unsubordinated,
fixed rate, interest bearing
bonds
ISIN (If unknown, check on NZX website) NZAIRD0020L9
Currency NZD
Section 2: Capital change details
Number redeemed 50,000,000
Nominal value (if any) $1.00
Redemption price per security $1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products 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)
N/A
Reason for redemption and specific authority for redemption
(the reason for change must be identified here)
Bonds matured on 28 October
2022 and were redeemed on
that date
Total number of Financial Products of the Class after the
redemption (excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury Stock after
the redemption.
Nil
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
N/A
Specific authority for the redemption, including a reference to
the rule pursuant to which the redemption is made
Bonds redeemed on maturity
in accordance with their terms
Terms or details of the redemption (for example: restrictions,
escrow arrangements)
N/A
1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.
Date of redemption
2
28 October 2022
Section 3: Authority for this announcement and contact person
Name of person
authorised to make this announcement Jennifer Page
Contact person for this announcement Jennifer Page
Contact phone number 027 909 0691
Contact email address jennifer.page@airnz.co.nz
Date of release through MAP
28 October 2022
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.
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.
- AIA — Auckland International Airport Limited: AIA – Capital Change Notice2022-11-09
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- CEN — Contact Energy Limited: Capital Change Notice – Bonds2022-10-11
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