| 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 | — | 
| Maturity Date | — | 
| Previous Payment Date | 29 Sep 2025 | 
These are perpetual preference shares and do not have a maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $40,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | $0.621 | 
| Low Offer | $0.645 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.960% | 
| Next Record Date | 18 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |