| Instrument Name | Channel Infrastructure NZ Limited Ordinary Shares | 
|---|---|
| Issued By | Channel Infrastructure NZ Limited | 
| ISIN | NZNZRE0001S9 | 
| Type | Ordinary Shares | 
| Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds | 
|---|---|
| Issued By | Channel Infrastructure NZ Limited | 
| ISIN | NZCHIDT002C2 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.524 | 
| Maturity Date | 19 May 2027 | 
| Previous Payment Date | 19 Aug 2025 | 
| Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds | 
|---|---|
| Issued By | Channel Infrastructure NZ Limited | 
| ISIN | NZCHIDT003C0 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $109.882 | 
| Maturity Date | 13 Nov 2029 | 
| Previous Payment Date | 13 Aug 2025 |