Quotation Notice – Auckland Airport (“AIA280”)
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA280”)
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:
Auckland International Airport Limited
Security Code:
AIA280
ISIN: NZAIAD0280L5
Details of Issue:
NZ $250,000,000 of unsecured, unsubordinated fixed rate bonds
Offer Opening Date:
Monday, 6 May 2024
Offer Closing Date:
Wednesday, 8 May 2024
Maturity Date:
Friday, 15 November 2030
Interest Rate:
5.45%
Interest Payment Dates:
15 May and 15 November of each year up to and including the
Maturity Date.
Date of First Interest Payment:
Friday, 15 November 2024.
First Interest Paid To:
Holder on Record Date
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 and in multiples of NZ$1,000 thereafter
Minimum Holding:
NZ$10,000 and in multiples of NZ$1,000 thereafter
Minimum Transferable Amount:
NZ$1,000.
Face Value: NZ$1.00 per bond
Supervisor: The New Zealand Guardian Trust Company
Limited.
Joint Lead Managers:
Bank of New Zealand and Craigs Investment
Partners Limited.
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
3 May 2024
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:
Wednesday, 15 May 2024
Registrar: Link Market Services Limited.
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Thursday, 16 May 2024
Mark Peterson
Chief Executive Officer
NZX Limited
08 05 2024
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.
- IFT — Infratil Limited: Quotation Notice - Infratil Limited (“IFT350”)2024-05-30
“QUOTATION NOTICE: NZX DEBT MARKET INFRATIL LIMITED (“IFT350”) 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: IFT350 ISIN: NZIFTD0350L5…”
- MEL — Meridian Energy Limited: Quotation Notice – Meridian Energy Limited (“MEL070”)2024-03-14
“QUOTATION NOTICE: NZX DEBT MARKET MERIDIAN ENERGY LIMITED (“MEL070”) 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: Meridian Energy Limited (“MEL”) Security Code: MEL070 IS…”
- SUM — Summerset Group Holdings Limited: Quotation Notice – Summerset Group (“SUM050”)2024-03-01
“QUOTATION NOTICE: NZX DEBT MARKET SUMMERSET GROUP HOLDINGS LIMITED (“SUM050”) 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: Summerset Group Holdings Limited (“SUM”) Security…”