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- Release Date: 29/05/14 11:31
- Summary: ALLOT: AIA130: Notification of Allotment of Securities
- Price Sensitive: No
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AIA
29/05/2014 09:30
ALLOT
REL: 0930 HRS Auckland International Airport Limited
ALLOT: AIA130: Notification of Allotment of Securities
Market Release l 29 May 2014
NOTIFICATION OF ALLOTMENT OF SECURITIES
For the purposes of Listing Rule 7.12.1, Auckland International Airport
Limited (AIA) advises that the following securities have been issued on 28
May 2014 and will be quoted on the NZX Debt Market from 29 May 2014:
(a) Class of security Fixed Rate Bonds
ISIN NZAIADT130L1
(b) Number issued 150,000,000
(c) Nominal value NZ$150,000,000
Issue price NZ$1.00
(d) Payment in cash Yes
(e) Amount paid up Fully paid
(f) Principal terms of the securities (other than for Quoted Securities) The
principal terms of the fixed rate bonds are set out in the terms sheet dated
14 May 2014.
(g) Percentage of class of securities 100%
(h) Reason for issue The fixed rate bonds were issued to raise funds for
general corporate purposes and refinancing of the April 2014 capital return
to shareholders pursuant to a terms sheet dated 14 May 2014.
(i) Authority for issue Directors' resolution.
(j) Terms of issue As set out in the terms sheet dated 14 May 2014.
(k) Number of securities of the Class in existence after issue 150,000,000
(l) Treasury stock Not applicable
(m) Date of issue 28 May 2014
End CA:00250998 For:AIA Type:ALLOT Time:2014-05-29 09:31:00
