| Instrument Name | NZX Limited Ordinary Shares |
|---|---|
| Issued By | NZX Limited |
| ISIN | NZNZXE0001S7 |
| Type | Ordinary Shares |
| Instrument Name | NZX 20/06/2033 6.8% NZX Limited Notes |
|---|---|
| Issued By | NZX Limited |
| ISIN | NZNZXD0020L4 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $106.161 |
| Maturity Date | 19 Jun 2028 |
| Previous Payment Date | 19 Sep 2025 |