AIA Market Release – Wholesale Floating Rate Note Issue

Wholesale Floating Rate Note Issue Auckland Airport has today completed an issue of $100 million of floating rate notes ("FRN"), which will be used to partially refinance the maturing $150 million FRN on 13 April 2020. Phil Neutze, Auckland Airport's chief financial officer, says "we are pleased to return to the NZ wholesale bond market with this 3 year FRN which is part of our diversified funding strategy across NZ and offshore capital markets." The floating rate notes have a term of three years and a margin of 70 basis points over BKBM. The offer was made to New Zealand and offshore institutional investors with ANZ acting as lead manager on the issue. Ends For further information, please contact: Debt investors: Campbell De Morgan +64 9 255 9029 +64 27 478 3243 campbell.demorgan@aucklandairport.co.nz Lead Manager ANZ Bank New Zealand Limited End CA:00342068 For:AIA Type:GENERAL Time:2019-10-02 16:09:10