Quotation Notice – AIA Limited (“AIA260”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA260”)
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:
AIA260
ISIN:
NZAIAD0260L7
Details of Issue:
NZ $150,000,000 unsecured, unsubordinated, fixed rate bonds
Offer Opening Date:
Monday, 8 May 2023
Offer Closing Date:
Wednesday, 10 May 2023
Maturity Date:
Interest Rate:
Friday, 17 November 2028
5.29% per annum
Interest Payment Dates:
17 November and 17 May in each year until and including the
maturity date.
Date of First Interest Payment:
Friday, 17 November 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 5 May 2023.
Issue Date:
Wednesday 17 May 2023
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, 18 May 2023
Mark Peterson
Chief Executive Officer
NZX Limited
10 05 2023
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.
- NZX — NZX Limited: Quotation Notice – NZX Limited (“NZX020”) Notes2023-06-13
“QUOTATION NOTICE: NZX DEBT MARKET NZX LIMITED SUBORDINATED NOTES (“NZX020”) 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: NZX Limited (“NZX”) Security Code: NZX020 ISIN: NZNZXD0020L…”
- IFT — Infratil Limited: Quotation Notice – Infratil Limited (“IFT330”)2023-07-21
“QUOTATION NOTICE: NZX DEBT MARKET INFRATIL LIMITED (“IFT330”) 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: Infratil Limited (“IFT”) Security Code: IFT330 ISIN: NZIFTD0330L7 De…”
- KPG — Kiwi Property: Quotation Notice – Kiwi Property Group Limited (“KPG060”)2023-03-17
“QUOTATION NOTICE: NZX DEBT MARKET KIWI PROPERTY GROUP LIMITED (“KPG060”) BONDS 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: Kiwi Property Group Limited (“KPG”) Security Code: KPG0…”