Wellington Airport sets interest rate for retail bond offer

NZX ANNOUNCEMENT 23 February 2024 Wellington International Airport sets interest rate for retail bond offer Wellington International Airport Limited (WIA) today announced that it has set the Interest Rate for its issue of 6.5 year unsecured, unsubordinated, fixed rate bonds (Bonds). The Interest Rate has been set at 6.02% per annum. This is equal to the sum of the Issue Margin of 1.35% per annum and the Base Rate of 4.67% per annum. The Bonds are expected to be issued on 4 March 2024 and will mature on 4 September 2030. The Bonds are expected to be quoted on the NZX Debt Market under the ticker code WIA100. Details of the offer are contained in the Final Terms Sheet (which will follow this announcement). Unless the context requires otherwise, capitalised terms used in this announcement have the meaning given to them in the Final Terms Sheet. For further information, please contact a Joint Lead Manager or your usual financial adviser. Joint Lead Managers: - ANZ - Forsyth Barr For further information: Martin Harrington Chief Financial Officer, Wellington International Airport Phone: +64 4 385 5105 Email: Martin.Harrington@wellingtonairport.co.nz ENDS End CA:00426759 For:WIA Type:OFFER Time:2024-02-23 12:48:09