| Instrument Name | Vector Limited (NS) Ordinary Shares | 
|---|---|
| Issued By | Vector Limited (NS) | 
| ISIN | NZVCTE0001S7 | 
| Type | Ordinary Shares | 
| Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds | 
|---|---|
| Issued By | Vector Limited (NS) | 
| ISIN | NZVCTDT013C8 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $102.513 | 
| Maturity Date | 25 Nov 2027 | 
| Previous Payment Date | 25 May 2025 | 
| Instrument Name | VCT 15/06/2027 6.23% Vector Limited Bonds | 
|---|---|
| Issued By | Vector Limited (NS) | 
| ISIN | NZVCTDT014C6 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $104.916 | 
| Maturity Date | 14 Jun 2027 | 
| Previous Payment Date | 14 Jun 2025 |