L&Q Notice - Auckland International Airport Bonds (AIA270)

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA270”) NOTES

Company: Auckland International Airport Limited (“AIA”)

Security Code: AIA270

ISIN: NZAIAD0270L6

Details of Issue: NZ $250,000,000 unsecured, unsubordinated, fixed rate notes

Offer Opening Date: Tuesday, 24 October 2023

Offer Closing Date: Thursday, 26 October 2023

Maturity Date: Friday, 2 November 2029

Interest Rate: 6.22% per annum

Interest Payment Dates: 2 November and 2 May of each year until and including the Maturity Date

Date of First Interest Payment: Thursday, 2 May 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, with multiples of NZ $1,000 thereafter

Minimum Holding: NZ $10,000, with 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

Lead Manager: ANZ Bank New Zealand Limited and Commonwealth Bank of Australia (ABN 48 123 123 124) (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 18 October 2023.

Issue Date: Thursday, 2 November 2023

Registrar: Link Market Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Friday, 3 November 2023

Mark Peterson
Chief Executive Officer
NZX Limited

26 10 2023

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Announcement PDF