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MTFHC – Interest Rate Reset

30/09/2024, 04:26 Coordinated Universal Time, MEMO

Memorandum To: Market Participants From: NZX Product Operations Date: Monday, 30 September 2024 Subject: MTFHC – Interest Rate Reset Message: Further to the announcement made by Motor Trade Finance Limited (“MTF”) today, NZX Operations (“NZXO”) advises that the interest rate payable on the MTF preference shares (“MTFHC”) has been reset to 6.44% per annum, with effect from tomorrow, Tuesday, 1 October 2024. The interest rate reset will be reflected in our trading system from market open Tuesday, 1 October 2024. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS