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Auckland International Airport Ltd (“AIA230”) – Maturity

Debt Issuance20 September 2024AIAIndustrials

NZX Limited
Level 2, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com


Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Friday, 20 September 2024

Subject

: Auckland International Airport Limited (“AIA230”) – Maturity



Message

:


NZX Operations (“NZXO”) advises that the final quotation date Auckland International Airport

Limited (“AIA230”) Bonds will be Thursday, 10 October 2024.

The final day of trading in AIA230 will be Thursday, 26 September 2024 prior to the bonds being

suspended at close of business.

A timetable of events is detailed below:

Event Date

Final day of trading Thursday, 26 September 2024

Ex date Friday, 27 September 2024

Record date Monday, 30 September 2024

Payment date Thursday, 10 October 2024

Final quotation date Thursday, 10 October 2024

Maturity date Thursday, 10 October 2024


Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.

ENDS

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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