Quotation Notice - Auckland Airport ("AIA280")

OFFER

Wed, May 08 2024 04:41 pm

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA280”) BONDS

Company: Auckland International Airport Limited

Security Code: AIA280

ISIN: NZAIAD0280L5

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

Offer Opening Date: Monday, 6 May 2024

Offer Closing Date: Wednesday, 8 May 2024

Maturity Date: Friday, 15 November 2030

Interest Rate: 5.45%

Interest Payment Dates: 15 May and 15 November of each year up to and including the Maturity Date.

Date of First Interest Payment: Friday 15, November 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 and in multiples of NZ$1,000 thereafter

Minimum Holding: NZ$10,000 and in 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.

Joint Lead Managers: Bank of New Zealand and Craigs Investment
Partners Limited.

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 3 May 2024

Issue Date: Wednesday, 15 May 2024

Registrar: Link Market Services Limited.

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market:
Thursday, 16, May 2024

Mark Peterson Chief Executive Officer NZX Limited

08 05 2024