| 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 | $100.769 | 
| 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 | $99.479 | 
| 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 | $96.705 | 
| Maturity Date | 26 Oct 2027 | 
| Previous Payment Date | 26 Oct 2025 |