| Instrument Name | Property For Industry Limited Ordinary Shares |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIE0001S5 |
| Type | Ordinary Shares |
| Instrument Name | PFI 13/09/2030 5.43% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT030C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.737 |
| Maturity Date | 12 Sep 2030 |
| Previous Payment Date | 12 Mar 2026 |
| Instrument Name | PFI 13/10/2032 5.35% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT040C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.663 |
| Maturity Date | 12 Oct 2032 |
| Previous Payment Date | — |