| Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds | 
|---|---|
| Issued By | Christchurch City Holdings Limited | 
| ISIN | NZCCHDT895C5 | 
| Type | Sustainability Bonds | 
| Price Per $100 | $100.272 | 
| Maturity Date | 04 Nov 2026 | 
| Previous Payment Date | 04 May 2025 | 
| Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds | 
|---|---|
| Issued By | Christchurch City Holdings Limited | 
| ISIN | NZCCHDT901C1 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.576 | 
| Maturity Date | 05 Apr 2028 | 
| Previous Payment Date | 05 Oct 2025 |