| Instrument Name | Air New Zealand Limited (NS) Ordinary Shares | 
|---|---|
| Issued By | Air New Zealand Limited (NS) | 
| ISIN | NZAIRE0001S2 | 
| Type | Ordinary Shares | 
| Instrument Name | AIR 27/04/2028 6.61% Air New Zealand Limited Bonds | 
|---|---|
| Issued By | Air New Zealand Limited (NS) | 
| ISIN | NZAIRD0030L8 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.925 | 
| Maturity Date | 26 Apr 2028 | 
| Previous Payment Date | 26 Oct 2025 |