| 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 | $107.438 | 
| 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 | $107.008 | 
| 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 | $103.902 | 
| Maturity Date | 10 Mar 2032 | 
| Previous Payment Date | — |