Auckland International Airport Ltd (“AIA220”) – 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:
Wednesday, 29 March 2023
Subject:
Auckland International Airport Limited (“AIA220”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Auckland International Airport
Limited Bonds (“AIA220”) will be Monday, 17 April 2023.
The final day of trading for AIA220 will be Tuesday, 4 April 2023 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Tuesday, 4 April 2023
Ex date Wednesday, 5 April 2023
Record date Thursday, 6 April 2023
Final quotation date Monday, 17 April 2023
Maturity date Monday, 17 April 2023
Payment date Monday, 17 April 2023
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.
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.
- FCG — Fonterra Co-operative Group Limited: Fonterra Co-operative Group Ltd (“FCG040”) – Maturity2023-02-16
“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, 16 February 2023 Subject: Fonterra Co-operative Group…”
- MEL — Meridian Energy Limited: Meridian Energy Limited (“MEL030”) – Maturity2023-02-22
“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, 23 February 2023 Subject: Meridian Energy Limited (“M…”
- SUM — Summerset Group Holdings Limited: Summerset Group Holdings Limited (“SUM010”) – Maturity2023-06-21
“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, 22 June 2023 Subject : Summerset Group Holdings Limi…”