AIRSER 5.450% 15May2035 Corp (AUD)

Bond Factsheet

Airservices Australia

Indicative

Full Lot

Bid Price

95.466

Change in Bid Price

remove 0.600

Bid Yield (%)

6.135 %

Change in Bid Yield

0.094

Ask Price

95.905

Change in Ask Price

remove 0.550

Ask Yield (%)

6.066 %

Change in Ask Yield

0.085

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

Airservices Australia operates as a government owned air navigation service company. The Agency offers airspace management, aeronautical information, aviation communications, radio navigation aids, and aviation rescue firefighting services. Airservices Australia serves customers in Australia.

Bond Issuer

Airservices Australia

Guarantor

Announcement Date

15 May 2025

Issue Date

22 May 2025

Maturity Date

15 May 2035

Years to Maturity / Next Call

8.623 / 8.379

Modified Duration

6.614 @ 30 Sep 2026

Issue / Reoffer Price

99.709

Issue / Reoffer Yield

5.488

Coupon Type

Fixed

Annual Coupon Rate

5.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0321875

CUSIP

YO4987575

Bond Currency

AUD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Aerospace and Defense

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

The Issuer will have the right to redeem all (but not less than all) of the MTNs at its option under clause 6.4 of the MTN Terms on any Business Day during the 3 month period immediately preceding the Maturity Date. The Issuer will specify the redemption date in an early redemption notice given in accordance with clause 6.4 of the MTN Terms.

The “Early Redemption Amount (Call)” for these purposes shall be equal to the Outstanding Principal Amount plus accrued but unpaid interest (if any).

Callable on and anytime after: 15 February 2035

Change Control Put

Holders will have the right to require the Issuer to redeem their MTNs upon a Change of Control under clause 6.5 of the MTN Terms.

“Change of Control” means the Commonwealth of Australia ceases to hold 100% of the legal and beneficial economic ownership of the Issuer and, if applicable, 100% of the voting shares or other voting rights in the Issuer and either:

a) at the time such event occurs the payment obligations of the Issuer in respect of the MTNs are not unconditionally and irrevocably guaranteed by the Commonwealth of Australia or a Guaranteed Person; or

b) at any time after such event has occurred, any such guarantee (including, if applicable, a guarantee by the Commonwealth of Australia of the obligations of a Guaranteed Person) ceases to be, or is claimed by its giver not to be, in full force and effect.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data