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Stewart Reynolds
+64-9-257-7059
PO Box 73020 Auckland Airport Manukau 2150
www.aucklandairport.co.nz

Auckland International Airport Limited

AIA

$8.0900

$0.0100 / 0.12%
52 Week Change:$0.0600 / 0.75%
Instrument NameAuckland International Airport Limited Ordinary Shares
Issued ByAuckland International Airport Limited
ISINNZAIAE0002S6
TypeOrdinary Shares

AIA240

3.58%

$0.005 / 0.14%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$100.916
Maturity Date16 Nov 2026
Previous Payment Date16 Nov 2024

AIA250

4.04%

$0.010 / 0.25%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$107.113
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

AIA260

4.18%

$0.130 / 3.21%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$105.837
Maturity Date16 Nov 2028
Previous Payment Date16 Nov 2024

AIA270

4.43%

$0.060 / 1.37%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$110.114
Maturity Date01 Nov 2029
Previous Payment Date01 Nov 2024

AIA280

4.59%

$0.185 / 4.20%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$106.487
Maturity Date14 Nov 2030
Previous Payment Date14 Nov 2024
Julia HoareIndependent Chair
Carrie HurihanganuiChief Executive Officer
Stewart ReynoldsChief Financial Officer
Grant DevonportDirector
Mark BinnsIndependent Non-Executive Director
Mark CairnsIndependent Non-Executive Director
Dean HamiltonIndependent Non-Executive Director
Elizabeth SavageIndependent Non-Executive Director
Tania SimpsonIndependent Non-Executive Director
Christine SpringIndependent Non-Executive Director

Company summary

First Listed27 Jul 1998
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorDeloitte, Auckland
Share RegistryMUFG Pension & Market Services
End of Financial YearJune