| 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 | $105.293 | 
| Maturity Date | 19 Jun 2028 | 
| Previous Payment Date | 19 Sep 2025 |