L&Q Notice – Auckland International Airport Bonds (AIA270)

QUOTATION NOTICE: NZX DEBT MARKET AUCKLAND INTERNATIONAL AIRPORT LIMITED ("AIA270") NOTES Company: Auckland International Airport Limited ("AIA") Security Code: AIA270 ISIN: NZAIAD0270L6 Details of Issue: NZ $250,000,000 unsecured, unsubordinated, fixed rate notes Offer Opening Date: Tuesday, 24 October 2023 Offer Closing Date: Thursday, 26 October 2023 Maturity Date: Friday, 2 November 2029 Interest Rate: 6.22% per annum Interest Payment Dates: 2 November and 2 May of each year until and including the Maturity Date Date of First Interest Payment: Thursday, 2 May 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 $10,000, with multiples of NZ $1,000 thereafter Minimum Holding: NZ $10,000, with multiples of NZ $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: ANZ Bank New Zealand Limited and Commonwealth Bank of Australia (ABN 48 123 123 124) (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 18 October 2023. Issue Date: Thursday, 2 November 2023 Registrar: Link Market Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Friday, 3 November 2023 Mark Peterson Chief Executive Officer NZX Limited 26 10 2023 End CA:00420574 For:AIA Type:OFFER Time:2023-10-26 15:42:13