| Instrument Name | SBS 18/03/2027 4.32% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT297C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.435 |
| Maturity Date | 17 Mar 2027 |
| Previous Payment Date | 17 Sep 2025 |
| Instrument Name | SBS 07/03/2029 6.14% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT370C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $108.698 |
| Maturity Date | 06 Mar 2029 |
| Previous Payment Date | 06 Sep 2025 |
| Instrument Name | SBS 10/04/2030 4.98% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT424C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.741 |
| Maturity Date | 09 Apr 2030 |
| Previous Payment Date | 09 Oct 2025 |
| Instrument Name | SBS 22/08/2034 7.62% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT390C6 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.362 |
| Maturity Date | 21 Aug 2029 |
| Previous Payment Date | 21 Aug 2025 |