AIA – Announces interest rate for retail bond issue

Market Release | 8 May 2024 Auckland Airport announces interest rate for retail bond issue Following the successful bookbuild process for its bond offer, Auckland International Airport Limited announced today that the offer had closed and NZ$250,000,000 had been allocated to the participants (or their clients) in the bookbuild process. There was no public pool for the offer. The interest rate for the fixed rate bonds will be 5.45 per cent per annum, which reflects a margin of 1.00 per cent over the underlying swap rate. The bonds will be issued on 15 May 2024 and will mature on 15 November 2030. The bonds are expected to be quoted on the NZX Debt Market. An updated terms sheet for the issue will be released shortly. Ends For assistance, please contact: Campbell De Morgan Treasury Specialist +64 27 478 3243 campbell.demorgan@aucklandairport.co.nz Bank of New Zealand (BNZ) 0800 284 017 Craigs Investment Partners Limited (Craigs) 0800 226 263 End CA:00430764 For:AIA Type:OFFER Time:2024-05-08 12:58:48