WIA060 bonds - Interest rate reset

01/04/2025 11:12 NZDT, ADMIN

1 April 2025

WIA060 – Interest Rate Reset for Bonds

This information is in relation to Wellington International Airport Limited’s NZ$100,000,000 unsecured, unsubordinated, resetting fixed rate bonds, listed under ticker WIA060. These bonds have a 11-year term, maturing on 1 April 2030.

Wellington International Airport advises that the interest rate for the bonds for the second period, being a five-year period (1 April 2025 to 1 April 2030) is 5.63% per annum. This has been calculated based on the five-year swap rate on 1 April 2025, plus a margin of 1.95% per annum.

Contact

Martin Harrington

Chief Financial Officer

Ph +64 4 385 5105

Martin.Harrington@wellingtonairport.co.nz

ENDS

Attachments

  1. WIA060 Interest Rate Reset Announcement