Quotation Notice - AIA290

OFFER
Wed, Oct 01 2025 03:53 pm

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA290”) BONDS

Company: Auckland International Airport Limited (“AIA”)

Security Code: AIA290

ISIN: NZAIAD0290L4

Details of Issue: NZ$200,000,000 of unsecured, unsubordinated, fixed rate bonds

Offer Opening Date: Monday, 29 September 2025

Offer Closing Date: Wednesday, 1 October 2025

Maturity Date: 8 April 2031

Interest Rate: 4.04% per annum

Interest Payment Dates: 8 October and 8 April in each year until and including the Maturity Date

Date of First Interest Payment: Wednesday, 8 April 2026

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 multiples of NZ$1,000 thereafter

Minimum Holding: NZ$10,000 and 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: ANZ Bank New Zealand Limited 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 26 September 2025

Registrar: MUFG Pension & Market Services (NZ) Limited

Settlement Status: NZCDC Settlement System

Issue Date: Wednesday, 8 October 2025

Expected Commencement of Trading on the NZX Debt Market: Thursday, 9 October 2025

Mark Peterson
Chief Executive Officer
NZX Limited
01 10 2025


Announcement PDF


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