| Instrument Name | Meridian Energy Limited (NS) Ordinary Shares |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELE0002S7 |
| Type | Ordinary Shares |
| Instrument Name | MEL 20/09/2028 5.91% Meridian Energy Limited Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT096C0 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $107.513 |
| Maturity Date | 19 Sep 2028 |
| Previous Payment Date | 19 Sep 2025 |
| Instrument Name | MEL 21/03/2030 5.40% Meridan Energy Limited Green Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT105C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $107.161 |
| Maturity Date | 20 Mar 2030 |
| Previous Payment Date | 20 Sep 2025 |
| Instrument Name | MEL 11/03/2032 4.55% Meridian Energy Limited Green Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT122C4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $103.970 |
| Maturity Date | 10 Mar 2032 |
| Previous Payment Date | — |