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Auckland International Airport Limited
| Instrument Name | Auckland International Airport Limited Ordinary Shares |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAE0002S6 |
| Type | Ordinary Shares |
| Instrument Name | AIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0230L0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.431 |
| Maturity Date | 9 Oct 2024 |
| Previous Payment Date | 9 Apr 2024 |
| Instrument Name | AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0240L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.299 |
| Maturity Date | 16 Nov 2026 |
| Previous Payment Date | 16 May 2024 |
| Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0250L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.591 |
| Maturity Date | 8 May 2028 |
| Previous Payment Date | 8 May 2024 |
| Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0260L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.620 |
| Maturity Date | 16 Nov 2028 |
| Previous Payment Date | 16 May 2024 |
| Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0270L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.036 |
| Maturity Date | 1 Nov 2029 |
| Previous Payment Date | 1 May 2024 |
| Instrument Name | AIA 15/11/2030 5.45% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0280L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.477 |
| Maturity Date | 14 Nov 2030 |
| Previous Payment Date | — |
Dr Patrick StrangeIndependent Chair
Carrie HurihanganuiChief Executive Officer
Mark BinnsIndependent Non-Executive Director
Mark CairnsIndependent Non-Executive Director
Dean HamiltonIndependent Non-Executive Director
Julia HoareIndependent Non-Executive Director
Elizabeth SavageIndependent Non-Executive Director
Tania SimpsonIndependent Non-Executive Director
Christine SpringIndependent Non-Executive Director
Company summary
First Listed27 Jul 1998
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorDeloitte, Auckland
Share RegistryLINK MARKET SERVICES LIMITED
End of Financial YearJune