| 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 | $103.330 |
| Maturity Date | 19 May 2027 |
| Previous Payment Date | 19 Nov 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 | $109.864 |
| Maturity Date | 13 Nov 2029 |
| Previous Payment Date | 13 Nov 2025 |