| Instrument Name | Chorus Limited (NS) Ordinary Shares | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUE0001S2 | 
| Type | Ordinary Shares | 
| Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUDT003C6 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $109.382 | 
| Maturity Date | 05 Dec 2028 | 
| Previous Payment Date | 05 Sep 2025 | 
| Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUDT004C4 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $97.713 | 
| Maturity Date | 01 Dec 2027 | 
| Previous Payment Date | 01 Sep 2025 | 
| Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUDT005C1 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $94.949 | 
| Maturity Date | 01 Dec 2030 | 
| Previous Payment Date | 01 Sep 2025 | 
| Instrument Name | CNU 06/06/2056 5.90% Chorus Limited (NS) Notes | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUDT007C7 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $107.074 | 
| Maturity Date | 05 Jun 2031 | 
| Previous Payment Date | 05 Sep 2025 |