| Instrument Name | Auckland International Airport Limited Ordinary Shares | 
|---|---|
| Issued By | Auckland International Airport Limited | 
| ISIN | NZAIAE0002S6 | 
| Type | Ordinary Shares | 
| 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 | $102.004 | 
| Maturity Date | 16 Nov 2026 | 
| Previous Payment Date | 16 May 2025 | 
| 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 | $105.695 | 
| Maturity Date | 08 May 2028 | 
| Previous Payment Date | 08 May 2025 | 
| 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 | $107.967 | 
| Maturity Date | 16 Nov 2028 | 
| Previous Payment Date | 16 May 2025 | 
| 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 | $109.701 | 
| Maturity Date | 01 Nov 2029 | 
| Previous Payment Date | 01 May 2025 | 
| 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 | $110.573 | 
| Maturity Date | 14 Nov 2030 | 
| Previous Payment Date | 14 May 2025 | 
| Instrument Name | AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds | 
|---|---|
| Issued By | Auckland International Airport Limited | 
| ISIN | NZAIAD0290L4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $100.952 | 
| Maturity Date | 07 Apr 2031 | 
| Previous Payment Date | — |