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Quotation Notice - AIA290

Listing Change1 October 2025AIAIndustrials

QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND INTERNATIONAL AIRPORT LIMITED (“AIA290”)

BONDS

NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com



Company: Auckland International Airport Limited (“AIA”)

Security Code: AIA290

ISIN:

NZAIAD0290L4

Details of Issue: NZ$200,000,000 of unsecured, unsubordinated, f ixed rate bonds

Offer Opening Date: Monday, 29 September 2025

Offer Closing Date: Wednesday, 1 October 2025

Maturity Date: 8 April 2031

Interest Rate: 4.04% per annum

Interest Payment Dates: 8 October and 8 April in each year until and including the Maturity

Date

Date of First Interest Payment: Wednesday, 8 April 2026

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days bef ore the relevant Interest Payment Date, or if

that date is not a business day, the immediately preceding

business day

Minimum Application Amount:

NZ$10,000 and multiples of NZ$1,000 thereaf ter

Minimum Holding: NZ$10,000 and multiples of NZ$1,000 thereaf ter

Minimum Transferable Amount: NZ$1,000

Face Value:

NZ$1.00 per bond

Supervisor

The New Zealand Guardian Trust Company Limited

Joint Lead Managers:

ANZ Bank New Zealand Limited and Westpac Banking

Corporation (ABN 33 007 457 141) (acting through its New

Zealand branch)

Trust Deed Dated:

Master Trust Deed dated 9 July 2004 (as amended and restated

f rom time to time) taken together with the Supplemental Trust

Deed dated 26 September 2025



NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com


Registrar:

MUFG Pension & Market Services (NZ) Limited

Settlement Status: NZCDC Settlement System

Issue Date: Wednesday, 8 October 2025

Expected Commencement of

Trading on the NZX Debt

Market:


Thursday, 9 October 2025


Mark Peterson

Chief Executive Officer

NZX Limited

01 10 2025

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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