| Instrument Name | Napier Port Holdings Limited Ordinary Shares | 
|---|---|
| Issued By | Napier Port Holdings Limited | 
| ISIN | NZNPHE0005S2 | 
| Type | Ordinary Shares | 
| Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds | 
|---|---|
| Issued By | Napier Port Holdings Limited | 
| ISIN | NZNPHD0010L9 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.353 | 
| Maturity Date | 22 Mar 2028 | 
| Previous Payment Date | 22 Sep 2025 |