| Instrument Name | ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBDT024C7 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $99.528 | 
| Maturity Date | 16 Sep 2026 | 
| Previous Payment Date | 16 Sep 2025 | 
| Instrument Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBDT025C4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $105.745 | 
| Maturity Date | 15 Feb 2028 | 
| Previous Payment Date | 15 Aug 2025 | 
| Instrument Name | ANB 20/02/2030 4.63% ANZ Bank New Zealand Limited Bonds | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBDT026C2 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.874 | 
| Maturity Date | 19 Feb 2030 | 
| Previous Payment Date | 19 Aug 2025 | 
| Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBDP001C9 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $104.000 | 
| Maturity Date | — | 
| Previous Payment Date | 17 Oct 2025 | 
| Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBEP002C6 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $108.000 | 
| Maturity Date | — | 
| Previous Payment Date | 18 Sep 2025 |