| Instrument Name | Mercury NZ Limited Ordinary Shares |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMRPE0001S2 |
| Type | Ordinary Shares |
| Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG003C8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $97.461 |
| Maturity Date | 13 Sep 2027 |
| Previous Payment Date | 13 Sep 2025 |
| Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG004C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.768 |
| Maturity Date | 28 Sep 2026 |
| Previous Payment Date | 28 Sep 2025 |
| Instrument Name | MCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG005C3 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $102.066 |
| Maturity Date | 12 May 2027 |
| Previous Payment Date | 12 Nov 2025 |
| Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG006C1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $107.944 |
| Maturity Date | 18 Jun 2028 |
| Previous Payment Date | 18 Jun 2025 |
| Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG007C9 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $105.925 |
| Maturity Date | 10 Jul 2029 |
| Previous Payment Date | 10 Oct 2025 |