| 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 | $97.316 | 
| 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 | $99.582 | 
| 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 | $101.767 | 
| Maturity Date | 12 May 2027 | 
| Previous Payment Date | 12 Aug 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 | $107.659 | 
| 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 | $106.240 | 
| Maturity Date | 10 Jul 2029 | 
| Previous Payment Date | 10 Oct 2025 |