L&Q Notice – Auckland International Airport Bonds (AIA240)

QUOTATION NOTICE: NZX DEBT MARKET AUCKLAND INTERNATIONAL AIRPORT LIMITED BONDS ("AIA240") Company: Auckland International Airport Limited Security Code: AIA240 ISIN: NZAIAD0240L9 Details of Issue: An offer size of NZD$150,000,000 unsecured, unsubordinated, fixed rate notes. Opening Date: Monday, 8 November 2021 Closing Date: Wednesday, 10 November 2021 Interest Rate: 3.29% Maturity Date: Tuesday, 17 November 2026 Interest Payment Dates: 17 May and 17 November in each year until and including the Maturity Date Date of First Interest Payment: Tuesday 17 May 2022. First Interest Paid To: Holders of Bonds as at the relevant Record Date Record Date: 10 calendar days prior to the relevant payment date or, if that date is not a Business Day, the immediately preceding Business Day Minimum Application Amount: $10,000 Minimum Holding: $10,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 Supervisor: The New Zealand Guardian Trust Company Limited Joint Lead Managers: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) Bank of New Zealand. Trust Deed Dated: Master Trust Deed dated 9 July 2004 (as amended and restated from time to time) taken together with the Supplemental Trust Deed dated 29 October 2021 Issue Date: Wednesday, 17 November 2021 Registrar: Link Market Services Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 18 November 2021 Mark Peterson Chief Executive Officer NZX Limited 10 November 2021 End CA:00382620 For:AIA Type:OFFER Time:2021-11-10 17:17:43