Bond information

Listed Bonds

 NZX Link Maturity Date Principal ($m) Interest Rate Interest Payment Date*
AIA080 15 November 2016 130 8.00% 15 May, 15 Nov
AIA110 17 October 2017 100 5.47% 17 Apr, 17 Oct
AIA120 13 December 2019 100 4.73% 13 Jun, 13 Dec
AIA130 28 May 2021 150 5.52% 28 May, 28 Nov
AIA200 9 November 2022  100  4.28%  9 May, 9 Nov
  580

Wholesale Bonds

Maturity Date Principal ($m) Interest Rate Interest Payment Date*
11 April 2017 150 Floating  (Margin: 60 bp) 11 Jul, 11 Oct, 11 Jan, 11 Apr
1 October 2018 75 Floating (Margin: 55 bp) 1 Jan, 1 Apr, 1 Jul, 1 Oct
225

Current rating of Auckland Airport

Rating: Standard and Poors
Long-term: A-
Outlook: stable
Rating agency homepage: www.standardandpoors.com

Master Trust Deed Amendment – 5 August 2016

Auckland Airport has elected for the applicable requirements of the Financial Markets Conduct Act 2013 (Act) to apply to it with effect from 5 August 2016. Accordingly, Auckland Airport has amended the Master Trust Deed to comply with and reflect the Act and to make other minor amendments as considered necessary.

A copy of the amended Master Trust Deed is available here.

Interim Report

Interim Report

View Auckland Airport’s Interim Report for the financial year to 31 December 2016


Find out more