Instrument Name | Manawa Energy Limited Ordinary Shares |
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Issued By | Manawa Energy Limited |
ISIN | NZTPXE0001S5 |
Type | Ordinary Shares |
Instrument Name | MNW 22/02/2029 6.56% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZTPWDT170C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.097 |
Maturity Date | 21/02/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | 21/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MNW 29/07/2026 3.35% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZTPWDT180C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.065 |
Maturity Date | 28/07/2026, 12:00 Coordinated Universal Time |
Previous Payment Date | 28/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZMNWDT190C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.112 |
Maturity Date | 07/09/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 07/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |