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Stewart Reynolds
+64-9-257-7059
PO Box 73020 Auckland Airport Manukau 2150
www.aucklandairport.co.nz

Auckland International Airport Limited

AIA

$7.8800

-$0.0950 / -1.19%
52 Week Change:$0.0100 / 0.13%
Instrument NameAuckland International Airport Limited Ordinary Shares
Issued ByAuckland International Airport Limited
ISINNZAIAE0002S6
TypeOrdinary Shares

AIA240

3.65%

$0.000 / 0.00%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$99.476
Maturity Date16 Nov 2026
Previous Payment Date16 Nov 2024

AIA250

4.17%

$0.085 / 2.08%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$104.257
Maturity Date08 May 2028
Previous Payment Date08 May 2025

AIA260

4.28%

$0.005 / 0.12%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$103.255
Maturity Date16 Nov 2028
Previous Payment Date16 Nov 2024

AIA270

4.45%

$0.070 / 1.60%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$107.326
Maturity Date01 Nov 2029
Previous Payment Date01 May 2025

AIA280

4.47%

$0.070 / 1.59%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$104.745
Maturity Date14 Nov 2030
Previous Payment Date14 Nov 2024
Julia HoareIndependent Chair
Carrie HurihanganuiChief Executive Officer
Stewart ReynoldsChief Financial Officer
Grant DevonportDirector
Mark BinnsIndependent Non-Executive Director
Mark CairnsIndependent Non-Executive Director
Dean HamiltonIndependent 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 RegistryMUFG Pension & Market Services
End of Financial YearJune