| 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 | $106.063 | 
| Maturity Date | 12 Sep 2030 | 
| Previous Payment Date | 12 Sep 2025 |