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Quotation Notice – Auckland Airport (“AIA280”)

Debt Issuance8 May 2024AIAIndustrials

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.

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