Announcement
OFFER: WIA: Quotation Notice: WIA060 Bonds
04:27pm
WIA
22/03/2019 16:27
OFFER
THIRD PARTY
REL: 1627 HRS Wellington International Airport Limited
OFFER: WIA: Quotation Notice: WIA060 Bonds
QUOTATION NOTICE: NZX DEBT MARKET
WELLINGTON INTERNATIONAL AIRPORT LIMITED BONDS ("WIA060")
Issuer: Wellington International Airport Limited ("WIA")
Security Code: WIA060
ISIN: NZWIAD0060L5
Details of Issue: An offer of NZ$100,000,000 of unsubordinated, unsecured,
resetting fixed rate bonds.
Opening Date: Monday, 18 March 2019
Closing Date: Friday, 22 March 2019
Initial Interest Rate: 4.00% per annum
Rate Reset Date: Tuesday, 1 April 2025
Reset Interest Rate: Sum of five year swap rate on 1 April 2025 plus a margin
of 1.95% per annum
Maturity Date: Monday, 1 April 2030
Issue/Allotment Date: Monday, 1 April 2019
Interest Payment Dates: 1 April and 1 October of each year up to and
including the Maturity Date
Date of First Interest Payment: Tuesday, 1 October 2019
First Interest Paid To: Holders of Bonds as at the relevant Record Date
Record Date: 10 Calendar days before the relevant payment date or, if not a
Business Day, the preceding Business Day
Minimum Application Amount: NZ$10,000 and in multiples of NZ$1,000 thereafter
Minimum Holding: NZ$10,000
Minimum Transferrable Amount: NZ$1,000
Face Value: NZ$1.00 per bond
Joint Lead Managers/Co-Managers: ANZ Bank New Zealand Limited, Forsyth Barr
Limited and Deutsche Craigs Limited as Joint Lead Managers
First NZ Capital Securities Limited and Hobson Wealth Partners Limited as
Co-Managers
Supervisor / Trustee Name: Trustees Executors Limited
Trust Deed Dated: Master Trust Deed dated 1 December 2008 as amended and
restated on 15 March 2019
Supplemental Trust Deed dated 18 March 2019
Final Term Sheet dated 22 March 2019
Registrar: Link Market Services Limited (LNKT)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 2 April
2019
Mark Peterson
Chief Executive Officer
NZX Limited
22 March 2019
End CA:00332373 For:WIA Type:OFFER Time:2019-03-22 16:27:53
Click here
to view related attachments.