| Instrument Name | Kiwi Property Group Limited Ordinary Shares |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGE0001S9 |
| Type | Ordinary Shares |
| Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0050L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.439 |
| Maturity Date | 18 Jul 2028 |
| Previous Payment Date | 18 Jul 2025 |
| Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0060L2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $108.280 |
| Maturity Date | 26 Sep 2029 |
| Previous Payment Date | 26 Sep 2025 |
| Instrument Name | KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0070L1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $107.947 |
| Maturity Date | 18 Jun 2030 |
| Previous Payment Date | 18 Jun 2025 |