| Instrument Name | Argosy Property Limited Ordinary Shares |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGE0010S7 |
| Type | Ordinary Shares |
| Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT001C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.961 |
| Maturity Date | 26 Mar 2026 |
| Previous Payment Date | 26 Sep 2025 |
| Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT002C4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.713 |
| Maturity Date | 28 Oct 2026 |
| Previous Payment Date | 28 Oct 2025 |
| Instrument Name | ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT003C2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.878 |
| Maturity Date | 26 Oct 2027 |
| Previous Payment Date | 26 Oct 2025 |