| Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares | 
|---|---|
| Issued By | ANZ Bank New Zealand Limited | 
| ISIN | NZANBEP002C6 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $108.000 | 
| Maturity Date | — | 
| Previous Payment Date | 18 Sep 2025 | 
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 5 | 
| Value | $41,040.00 | 
| Volume | 38,000 | 
| Outstanding (000s) | $275,000 | 
| Open | $1.080 | 
|---|---|
| High | $1.080 | 
| Low | $1.080 | 
| High Bid | $1.073 | 
| Low Offer | $1.080 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.600% | 
| Next Record Date | 08 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |