| 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 | $97.481 |
| 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 | $100.499 |
| 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 | — |