Air NZ issues Australian $300 million Medium Term Notes
Stock exchange listings: New Zealand (NZX: AIR) / Australia (ASX: AIZ) / ADR (OTC: ANZLY)
MARKET ANNOUNCEMENT
Air New Zealand postal address: Private Bag 92007, Auckland, 1142, New Zealand
Investor Relations email: investor@airnz.co.nz
Investor website: www.airnewzealand.co.nz/investor
24 September 2025
Air New Zealand issues Australian $300 million Medium Term Notes
Air New Zealand has successfully completed a A$300 million 7-year fixed-rate bond
issuance under its wholesale Australian Medium Term Note (AMTN) programme. The
senior unsecured notes carry a fixed coupon of 5.179% per annum representing an
issue margin to benchmark of 137 basis points and mature on 30 September 2032.
The issuance was well subscribed with a final order book of approximately A$2.3
billion. The transaction was open to institutional investors only and has an expected
issue rating of Baa1 by Moody’s Investor Services. Proceeds will be used for general
corporate purposes and the refinance of Air New Zealand’s existing notes maturing in
May 2026.
Australia and New Zealand Banking Group Limited, MUFG Securities Asia Limited,
National Australia Bank Limited and Westpac Banking Corporation acted as joint lead
managers on the transaction.
Ends.
This announcement has been authorised for release to NZX and ASX by Jennifer
Page, General Counsel & Company Secretary (jennifer.page@airnz.co.nz).
For investor relations queries, please contact:
Kim Cootes Head of Investor Relations
Email: kim.cootes@airnz.co.nz
Phone: +64 27 297 0244
For media enquiries, please contact:
Air New Zealand Communications
Email: media@airnz.co.nz
Phone: +64 21 747 320
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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