L&Q Notice – Auckland International Airport Bonds (AIA250)

QUOTATION NOTICE: NZX DEBT MARKET AUCKLAND INTERNATIONAL AIRPORT LIMITED ("AIA250") Company: Auckland International Airport Limited ("AIA") Security Code: AIA250 ISIN: NZAIAD0250L8 Details of Issue: NZ $225,000,000 unsecured, unsubordinated, fixed rate bonds Offer Opening Date: Tuesday, 25 October 2022 Offer Closing Date: Thursday, 27 October 2022 Maturity Date: Tuesday, 9 May 2028 Interest Rate: 5.67% per annum Interest Payment Dates: 9 May and 9 November in each year until and including the maturity date. Date of First Interest Payment: Tuesday, 9 May 2023 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a business day, the immediately preceding business day. Minimum Application Amount: NZ $10,000, with multiples of $1,000 thereafter Minimum Holding: NZ $10,000, with multiples of $1,000 thereafter Minimum Transferable Amount: NZ $1,000 Face Value: NZ$1.00 per bond Supervisor: The New Zealand Guardian Trust Company Limited Lead Manager: Bank of New Zealand and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand Branch). 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 21 October 2022. Issue Date: Wednesday, 9 November 2022 Registrar: Link Market Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Thursday, 10 November 2022 Mark Peterson Chief Executive Officer NZX Limited 27 10 2022 End CA:00401279 For:AIA Type:OFFER Time:2022-10-27 15:44:26