| Instrument Name | QHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares | 
|---|---|
| Issued By | Quayside Holdings Limited | 
| ISIN | NZQHLD0001S5 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $97.100 | 
| Maturity Date | — | 
| Previous Payment Date | 11 Sep 2025 | 
These are perpetual preference shares and do not have a scheduled maturity date
| Trading status | Trading | 
|---|---|
| Trades | 7 | 
| Value | $124,265.50 | 
| Volume | 128,000 | 
| Outstanding (000s) | $200,000 | 
| Open | $0.971 | 
|---|---|
| High | $0.971 | 
| Low | $0.970 | 
| High Bid | $0.970 | 
| Low Offer | $0.971 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.640% | 
| Next Record Date | 01 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |