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- Release Date: 07/12/12 18:42
- Summary: LISTING: AIA: QUOTATION NOTICE - AIA120
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AIA
07/12/2012 16:42
LISTING
REL: 1642 HRS Auckland International Airport Limited
LISTING: AIA: QUOTATION NOTICE - AIA120
QUOTATION NOTICE: Auckland International Airport Limited
Bonds ("AIA120")
Company Name: Auckland International Airport Limited (AIA)
Listing Status: New Zealand Listed
Registered Office Address: 4 Leonard Isitt Drive, Auckland Airport, Manukau
2022
Auckland
Postal Address: PO Box 73020, Manukau 2150 Auckland
Website: www.aucklandairport.co.nz
Telephone Number: +64 9 275 0789
Details of Issue: An offer of up to $100 million of direct, unsecured,
unsubordinated, fixed rate bonds, maturing on 13
December 2019
Opening Date: 10 December 2012
Closing Date: 12pm, 10 December 2012
Issue Date: 13 December 2012
Interest Rate Set Date: 10 December 2012
Interest Rate: The aggregate of the Base Rate and the Margin on the Rate Set
Date
Maturity Date: 13 December 2019
Date of First Interest Payment: 13 June 2013
Interest Payment Dates: 13 June and 13 December of each year up to and
including the Maturity Date
First Interest Paid to: The Bondholder on the Record Date
Minimum Holding: $10,000 and in multiples of $1,000 thereafter
Minimum Amount Transferrable: $NZ1,000
Face Value: $NZ1.00
Trustee Name: The New Zealand Guardian Trust Company Limited
Lead Manager and Organising Participant: ANZ Bank New Zealand Limited
Co-Manager: Forsyth Barr Limited
Trust Deed Dated: Master Trust Deed dated 9 July 2004 (as amended
on 1 June 2012) and Supplemental Trust Deed
dated 30 November 2012.
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services Limited (LNKT)
Security Code: AIA120
ISIN: NZAIADT120L2
Date of Quotation: 14 December 2012
T.Bennett
Chief Executive Officer
NZX Limited
07 December 2012
End CA:00230875 For:AIA Type:LISTING Time:2012-12-07 16:42:04
