| Instrument Name | MTF 00/00/00 4.96% Motor Trade Finance Preference Shares |
|---|---|
| Issued By | Motor Trade Finance Limited |
| ISIN | NZMTFD0003S7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $66.000 |
| Maturity Date | — |
| Previous Payment Date | 29 Sep 2025 |
These are perpetual preference shares and do not have a maturity date.
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,900.00 |
| Volume | 15,000 |
| Outstanding (000s) | $40,000 |
| Open | $0.660 |
|---|---|
| High | $0.660 |
| Low | $0.660 |
| High Bid | $0.660 |
| Low Offer | $0.700 |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.960% |
| Next Record Date | 18 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |