Quotation Notice: Akl Intl Airport Ltd Bonds ("AIA300")
06/11/2026 16:19 NZDT, OFFER
Company: Auckland International Airport Limited (“AIA”)
Security Code: AIA300
ISIN: NZAIAD0300L1
Details of Issue: NZ$350,000,000 unsecured, unsubordinated, fixed rate bonds.
Offer Opening Date: Wednesday, 4 November 2026
Offer Closing Date: Friday, 6 November 2026
Maturity Date: Monday, 17 November 2031
Interest Rate: 4.74% per annum
Interest Payment Dates: 17 November and 17 May in each year until and including the Maturity Date.
Date of First Interest Payment: Monday, 17 May 2027
First Interest Paid To: Holder on Record Date
Record Date: 10 calendar days before an Interest Payment Date, or if not a business day, the immediately preceding business day.
Minimum Application Amount: NZ$10,000 and multiples of NZ$1,000 thereafter.
Minimum Holding: NZ$10,000 and multiples of NZ$1,000 thereafter.
Minimum Transferable Amount: NZ$1,000
Face Value: NZ$1.00 per Bond
Supervisor: The New Zealand Guardian Trust Company Limited
Lead Manager: ANZ Bank New Zealand Limited, Bank of New Zealand, Forsyth Barr Capital Markets Limited
Trust Deed Dated: Master Trust Deed dated 9 July 2004 (as amended and restated from time to time), as modified and supplemented by the supplemental trust deed dated 29 October 2026.
Registrar: MUFG Pension & Market Services (NZ) Limited
Settlement Status: NZCDC Settlement System
Issue Date: Tuesday, 17 November 2026
Expected Commencement of Trading on the NZX Debt Market: Wednesday, 18 November 2026