| 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 | $99.568 | 
| 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 | $99.813 | 
| 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 | $103.525 | 
| 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 | $103.859 | 
| Maturity Date | 30 Jul 2030 | 
| Previous Payment Date | — |