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Quotation Notice – Auckland Council (“AKC150”)

20/09/2023, 15:18 NZST, OFFER

QUOTATION NOTICE: NZX DEBT MARKET AUCKLAND COUNCIL ("AKC150") GREEN BONDS Company: Auckland Council ("AKC") Security Code: AKC150 ISIN: NZAKCDT595C8 Details of Issue: NZ $300 million secured, unsubordinated, fixed rate Green Bonds Offer Opening Date: Monday, 18 September 2023 Offer Closing Date: Wednesday, 20 September 2023 Maturity Date: Wednesday, 27 September 2028 Interest Rate: 5.734% per annum Interest Payment Dates: 27 March and 27 September of each year until maturity Date of First Interest Payment: Wednesday, 27 March 2024 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$5,000 Minimum Holding: NZ$5,000 Minimum Transferable Amount: NZ$1,000 Face Value: NZ$1.00 per Green Bond Supervisor: Trustees Executors Limited Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand, Commonwealth Bank of Australia (ABN 48 123 123 124) (acting through its New Zealand branch), and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) Trust Deed Dated: Master Trust Deed dated 27 September 2012 (as amended and restated from time to time) as modified and supplemented by the supplemental trust deed (no. 2) dated on or about 7 June 2018 Issue Date: Wednesday, 27 September 2023 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Thursday, 28 September 2023 Mark Peterson Chief Executive Officer NZX Limited 20 09 2023 End CA:00418575 For:AKC Type:OFFER Time:2023-09-20 15:18:26