| Instrument Name | Contact Energy Limited Ordinary Shares |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCENE0001S6 |
| Type | Ordinary Shares |
| Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0060L9 |
| Type | Green Hybrid Bond |
| Price Per $100 | $99.850 |
| Maturity Date | 18 Nov 2026 |
| Previous Payment Date | 18 Nov 2025 |
| Instrument Name | CEN 11/04/2028 5.82% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0070L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $106.286 |
| Maturity Date | 10 Apr 2028 |
| Previous Payment Date | 10 Oct 2025 |
| Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0080L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $107.201 |
| Maturity Date | 05 Apr 2029 |
| Previous Payment Date | 05 Oct 2025 |
| Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0090L6 |
| Type | Green Hybrid Bond |
| Price Per $100 | $103.789 |
| Maturity Date | 02 Oct 2029 |
| Previous Payment Date | 02 Oct 2025 |