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
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