| Instrument Name | WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0060L5 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $107.256 | 
| Maturity Date | 31 Mar 2030 | 
| Previous Payment Date | 30 Sep 2025 | 
| Instrument Name | WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0070L4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $100.116 | 
| Maturity Date | 13 Aug 2026 | 
| Previous Payment Date | 13 Aug 2025 | 
| Instrument Name | WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0080L3 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $100.565 | 
| Maturity Date | 23 Sep 2026 | 
| Previous Payment Date | 23 Sep 2025 | 
| Instrument Name | WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0090L2 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.754 | 
| Maturity Date | 23 Aug 2028 | 
| Previous Payment Date | 23 Aug 2025 | 
| Instrument Name | WIA 04/09/2030 6.02% Wellington International Airport Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0100L9 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $109.346 | 
| Maturity Date | 03 Sep 2030 | 
| Previous Payment Date | 03 Sep 2025 | 
| Instrument Name | WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0110L8 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.565 | 
| Maturity Date | 02 Apr 2031 | 
| Previous Payment Date | 02 Oct 2025 |