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