| Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG002C4 |
| Type | Convertible Notes |
| Price Per $100 | — |
| Maturity Date | 20 Sep 2026 |
| Previous Payment Date | 20 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $65,000 |
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | $1.015 |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.560% |
| Next Record Date | 10 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |