Contact

David Knight

+64-4-4957000

Waikoukou, 22 Boulcott Street, Wellington

www.transpower.co.nz

Transpower New Zealand Limited

TRP050 - GREEN

4.61%

$0.000 / 0.00%

52 Week Change:-$1.075 / -18.93%

Instrument Name	TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds
Issued By	Transpower New Zealand Limited
ISIN	NZTRPD0050L1
Type	Green Vanilla Corporate Bond
Price Per $100	$100.542
Maturity Date	05/03/2025, 11:00 Coordinated Universal Time
Previous Payment Date	05/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

TRP070 - GREEN

4.31%

-$0.055 / -1.26%

52 Week Change:-$1.195 / -21.73%

Instrument Name	TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds
Issued By	Transpower New Zealand Limited
ISIN	NZTRPD0070L9
Type	Green Vanilla Corporate Bond
Price Per $100	$98.375
Maturity Date	03/09/2025, 12:00 Coordinated Universal Time
Previous Payment Date	03/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

TRP080 - GREEN

4.20%

$0.030 / 0.72%

52 Week Change:-$1.220 / -22.51%

Instrument Name	TRP 08/04/2026 1.52% TRP Limited Bonds
Issued By	Transpower New Zealand Limited
ISIN	NZTRPD0080L8
Type	Green Vanilla Corporate Bond
Price Per $100	$96.594
Maturity Date	07/04/2026, 12:00 Coordinated Universal Time
Previous Payment Date	07/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

TRP090 - GREEN

4.20%

-$0.035 / -0.83%

52 Week Change:-$1.275 / -23.29%

Instrument Name	TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds
Issued By	Transpower New Zealand Limited
ISIN	NZTRPD0090L7
Type	Green Vanilla Corporate Bond
Price Per $100	$96.696
Maturity Date	07/09/2026, 12:00 Coordinated Universal Time
Previous Payment Date	07/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

TRP0926 - GREEN

52 Week Change:No Change

Instrument Name	TRP0926
Issued By	—
ISIN
Type	Green Vanilla Corporate Bond

TRP100 - GREEN

4.31%

$0.000 / 0.00%

52 Week Change:-$0.970 / -18.39%

Instrument Name	TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds
Issued By	Transpower New Zealand Limited
ISIN	NZTRPD0100L4
Type	Green Vanilla Corporate Bond
Price Per $100	$101.648
Maturity Date	15/09/2027, 12:00 Coordinated Universal Time
Previous Payment Date	15/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

DR Keith TurnerChairperson

John ClarkeActing CEO

Catherine ShawChief Financial Officer

Owen CoppageDirector

Whaimutu DewesDirector

Michele EmblingDirector

Parekawhia McLeanDirector

Vanessa OakleyDirector

David KnightGeneral Counsel & Company Secretary

Chantelle BramleyGeneral Manager

Brighid KellyGeneral Manager

Raewyn MossGeneral Manager

Cobus NelGeneral Manager

Mark RyallGeneral Manager

Matt WebbGeneral Manager

Matthew WebbGeneral Manager

Company summary

First Listed28/02/2012, 11:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorMayne Wetherell

AuditorErnst and Young

Share RegistryMUFG Pension & Market Services

End of Financial YearJune