L&Q Notice - Auckland International Airport Bonds (AIA250)

OFFER

Thu, Oct 27 2022 03:44 pm

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA250”)

Company: Auckland International Airport Limited (“AIA”)

Security Code: AIA250

ISIN: NZAIAD0250L8

Details of Issue: NZ $225,000,000 unsecured, unsubordinated, fixed rate bonds

Offer Opening Date: Tuesday, 25 October 2022

Offer Closing Date: Thursday, 27 October 2022

Maturity Date: Tuesday, 9 May 2028

Interest Rate: 5.67% per annum

Interest Payment Dates: 9 May and 9 November in each year until and including the maturity date.

Date of First Interest Payment: Tuesday, 9 May 2023

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, with multiples of $1,000 thereafter

Minimum Holding: NZ $10,000, with multiples of $1,000 thereafter

Minimum Transferable Amount: NZ $1,000

Face Value: NZ$1.00 per bond

Supervisor: The New Zealand Guardian Trust Company Limited

Lead Manager: Bank of New Zealand and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand Branch).

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 21 October 2022.

Issue Date: Wednesday, 9 November 2022

Registrar: Link Market Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Thursday, 10 November 2022

Mark Peterson
Chief Executive Officer
NZX Limited
27 10 2022