| 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 | $107.105 |
| Maturity Date | 26 Apr 2028 |
| Previous Payment Date | 26 Oct 2025 |