| 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 | $104.541 |
| Maturity Date | 22 Mar 2028 |
| Previous Payment Date | 22 Sep 2025 |