Instrument Name | Meridian Energy Limited (NS) Ordinary Shares |
---|---|
Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELE0002S7 |
Type | Ordinary Shares |
Instrument Name | MEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds |
---|---|
Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT042C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.442 |
Maturity Date | 26/06/2025, 12:00 Coordinated Universal Time |
Previous Payment Date | 26/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MEL 20/09/2028 5.91% Meridian Energy Limited Bonds |
---|---|
Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT096C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.284 |
Maturity Date | 19/09/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 19/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MEL 21/03/2030 5.40% Meridan Energy Limited Green Bonds |
---|---|
Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT105C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $103.088 |
Maturity Date | 20/03/2030, 11:00 Coordinated Universal Time |
Previous Payment Date | 20/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |