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L&Q Notice – Auckland International Airport Bonds (AIA270)

Listing Change26 October 2023AIAIndustrials

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA270”)

NOTES

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:

AIA270

ISIN:

NZAIAD0270L6

Details of Issue:

NZ $250,000,000 unsecured, unsubordinated, fixed rate notes

Offer Opening Date:

Tuesday, 24 October 2023

Offer Closing Date:

Thursday, 26 October 2023

Maturity Date:

Interest Rate:

Friday, 2 November 2029

6.22% per annum

Interest Payment Dates:

2 November and 2 May of each year until and including the

Maturity Date

Date of First Interest Payment:

Thursday, 2 May 2024

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 NZ $1,000 thereafter


Minimum Holding:



Minimum Transferable Amount:



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



NZ $1,000

Face Value:

Supervisor:


NZ $1.00 per bond


The New Zealand Guardian Trust Company Limited

Lead Manager:

ANZ Bank New Zealand Limited and Commonwealth Bank of

Australia (ABN 48 123 123 124) (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 18 October 2023.


NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com


Issue Date:

Thursday, 2 November 2023

Registrar:

Link Market Services Limited

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:




Friday, 3 November 2023



Mark Peterson

Chief Executive Officer

NZX Limited


26 10 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.

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