AIRSER 5.350% 15Nov2037 Corp (AUD)

Bond Factsheet

Airservices Australia

Indicative

Full Lot

Bid Price

92.712

Change in Bid Price

0.370

Bid Yield (%)

6.270 %

Change in Bid Yield

remove 0.049

Ask Price

93.064

Change in Ask Price

0.380

Ask Yield (%)

6.223 %

Change in Ask Yield

remove 0.050

Indicative price as of 02 Oct 2026, 4:33pm

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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

12 Nov 2025

Issue Date

19 Nov 2025

Maturity Date

15 Nov 2037

Years to Maturity / Next Call

11.126 / 10.874

Modified Duration

7.974 @ 02 Oct 2026

Issue / Reoffer Price

99.458

Issue / Reoffer Yield

5.412

Coupon Type

Fixed

Annual Coupon Rate

5.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0328367

CUSIP

DA3028036

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).

Redemption Date: 15 August 2037

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

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