| 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 | $102.316 | 
| 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 | $108.416 | 
| 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 | $104.921 | 
| 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 | $109.216 | 
| Maturity Date | 21 Aug 2029 | 
| Previous Payment Date | 21 Aug 2025 |