| Instrument Name | WKS 00/00/00 7.27% Works Finance (NZ) Limited Pref Shares | 
|---|---|
| Issued By | Works Finance (NZ) Limited | 
| ISIN | NZWKSDP001S3 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | — | 
| Maturity Date | — | 
| Previous Payment Date | 14 Sep 2025 | 
These are perpetual preference shares and do not have a scheduled maturity date
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $200,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | $1.045 | 
| Low Offer | $1.050 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.270% | 
| Next Record Date | 04 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 3,000 |