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- Release Date: 23/05/14 16:21
- Summary: LISTING: AIA: Quotation Notice: AIA Bonds ("AIA130")
- Price Sensitive: No
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AIA
23/05/2014 14:21
LISTING
REL: 1421 HRS Auckland International Airport Limited
LISTING: AIA: Quotation Notice: AIA Bonds ("AIA130")
QUOTATION NOTICE: NZX DEBT MARKET
Auckland International Airport Limited Bonds ("AIA130")
Company: Auckland International Airport Limited
Security Code: AIA130
ISIN: NZAIADT130L1
Registered Office: First Floor,
4 Leonard Isitt Drive,
Auckland Airport,
Manukau 2022
Website: www.aucklandairport.co.nz
Telephone Number: +64 9 275 0789
Details of Issue: An offer of up to $150 million of direct, unsecured,
unsubordinated, fixed rate bonds, maturing on 28 May 2021
Opening Date: Tuesday, 20 May 2014
Closing Date: 11.00 am, Friday, 23 May 2014
Interest Rate Set Date: Friday, 23 May 2014
Interest Rate: The aggregate of the Base Rate and the Margin on the Rate Set
Date
Maturity Date: 28 May 2021
Date of First Interest Payment: 28 November 2014
Interest Payment Dates: 28 May and 28 November in each year until and
including the Maturity Date
First Interest Paid To: Bondholder on Record Date
Minimum Application Amount: $10,000 and multiples of $1,000 thereafter
Minimum Holding: $10,000
Face Value: $1.00 per Bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Lead Manager and Organising Participant: ANZ Bank New Zealand Limited
Co-Managers: Forsyth Barr Limited and 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 14 May
2014.
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services Limited ("LNKT")
Issue Date: Wednesday, 28 May 2014
Commencement of Trading on the NZX Debt Market: Thursday, 29 May 2014
Tim Bennett
Chief Executive Officer
NZX Limited
23 May 2014
End CA:00250829 For:AIA Type:LISTING Time:2014-05-23 14:21:13
