Wellington Airport closes retail bond offer

NZX ANNOUNCEMENT 23 February 2024 Wellington International Airport closes its retail bond offer Wellington International Airport Limited today announced that following the successful bookbuild process for its offer of 6.5 year unsecured, unsubordinated, fixed rate bonds (Bonds), the offer has closed and it has allocated NZ$100,000,000 of Bonds (including oversubscriptions of NZ$25,000,000). All of the Bonds have been allocated and no public pool was available. The Issue Margin for the Bonds has been set at 1.35% per annum. The Interest Rate and Final Terms Sheet will be released later today via the NZX. For further information, please contact the Joint Lead Managers or your usual financial adviser. Unless the context requires otherwise, capitalised terms used in this announcement have the meaning given to them in the Indicative Terms Sheet. Joint Lead Managers: - ANZ - Forsyth Barr For further information: Martin Harrington Chief Financial Officer, Wellington International Airport Phone: +64 4 385 5105 Email: Martin.Harrington@wellingtonairport.co.nz ENDS End CA:00426758 For:WIA Type:OFFER Time:2024-02-23 12:11:16