| Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0080L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.776 |
| Maturity Date | 07 Apr 2026 |
| Previous Payment Date | 07 Oct 2025 |
| Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0090L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.944 |
| Maturity Date | 07 Sep 2026 |
| Previous Payment Date | 07 Sep 2025 |
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $103.856 |
| Maturity Date | 15 Sep 2027 |
| Previous Payment Date | 15 Sep 2025 |
| Instrument Name | TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0110L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $103.982 |
| Maturity Date | 30 Jul 2030 |
| Previous Payment Date | — |