| Instrument Name | Investore Property Limited (NS) Ordinary Shares | 
|---|---|
| Issued By | Investore Property Limited (NS) | 
| ISIN | NZIPLE0001S3 | 
| Type | Ordinary Shares | 
| Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds | 
|---|---|
| Issued By | Investore Property Limited (NS) | 
| ISIN | NZIPLDT002C1 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $97.837 | 
| Maturity Date | 30 Aug 2027 | 
| Previous Payment Date | 30 Aug 2025 | 
| Instrument Name | IPL 25/02/2027 4.00% Investore Property Limited Bonds | 
|---|---|
| Issued By | Investore Property Limited (NS) | 
| ISIN | NZIPLDT003C9 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $101.279 | 
| Maturity Date | 24 Feb 2027 | 
| Previous Payment Date | 24 Aug 2025 | 
| Instrument Name | IPL 26/09/2029 6.25% Investore Property Limited Convertible Notes | 
|---|---|
| Issued By | Investore Property Limited (NS) | 
| ISIN | NZIPLDG001C8 | 
| Type | Convertible Notes | 
| Price Per $100 | — | 
| Maturity Date | 25 Sep 2029 | 
| Previous Payment Date | — |