AIA
04/11/2015 17:25
LISTING
NOT PRICE SENSITIVE
REL: 1725 HRS Auckland International Airport Limited
LISTING: AIA: Quotation Notice: AIA Bonds ("AIA200")
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED BONDS ("AIA200")
Issuer: Auckland International Airport ("AIA")
Security Code: AIA200
ISIN: NZAIADT200L2
Details of Issue: An offer of up to NZ$100,000,000 of direct, unsecured,
unsubordinated, fixed rate bonds
Opening Date: 2 November 2015
Closing Date: 1.00pm, 4 November 2015
Interest Rate: 4.28% per annum
Maturity Date: 9 November 2022
Issue Date: 9 November 2015
Interest Payment Dates: 9 May and 9 November in each year up to and including
the Maturity Date
Date of First Interest Payment: 9 May 2016
First Interest Paid To: Bondholder on the relevant Record Date
Record Date: 10 calendar days prior to the relevant Payment Date or, if that
day is not a business day, the immediately preceding business day
Minimum Application Amount: $10,000 with multiples of $1,000 thereafter
Minimum Holding: $10,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Organising Participant: Bank of New Zealand
Joint Lead Managers: Bank of New Zealand and Westpac Banking Corporation
(acting through its New Zealand Branch (ABN 33007457141))
Co-Manager: Deutsche Craigs Limited
Trust Deed Dated: Master Trust Deed dated 9 July 2004 (as amended on 1 June
2012) as modified and supplemented by the supplemental deed dated 21 October
2015.
Registrar: Link Market Services Limited ("LNKT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 10 November 2015
Tim Bennett
Chief Executive Officer
NZX Limited
4 November 2015
End CA:00272850 For:AIA Type:LISTING Time:2015-11-04 17:25:22
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