| 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 | $109.244 |
| 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 | $97.355 |
| 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 | $93.207 |
| 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 | $107.110 |
| Maturity Date | 05 Jun 2031 |
| Previous Payment Date | 05 Sep 2025 |