Instrument Name | Mercury NZ Limited Ordinary Shares |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMRPE0001S2 |
Type | Ordinary Shares |
Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG003C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $92.534 |
Maturity Date | 13/09/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG004C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.204 |
Maturity Date | 28/09/2026, 11:00 Coordinated Universal Time |
Previous Payment Date | 28/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG005C3 |
Type | Structured Bond |
Price Per $100 | $99.458 |
Maturity Date | 12/05/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 12/11/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG006C1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.406 |
Maturity Date | 18/06/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 18/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG007C9 |
Type | Structured Bond |
Price Per $100 | $102.556 |
Maturity Date | 10/07/2029, 12:00 Coordinated Universal Time |
Previous Payment Date | 10/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |