| Instrument Name | PCT 21/09/2027 7.53% Convertible Notes | 
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd | 
| ISIN | NZPCTDG003C2 | 
| Type | Convertible Notes | 
| Price Per $100 | — | 
| Maturity Date | 20 Sep 2027 | 
| Previous Payment Date | 20 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $85,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | $1.038 | 
| Low Offer | $1.045 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.530% | 
| Next Record Date | 10 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 1,000 |