Auckland International Airport Ltd (“AIA230”) – Maturity
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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