Channel Infrastructure NZ Limited

CHI

$0.0100 / 0.57%

52 Week Change:$0.2600 / 17.45%

Instrument Name	Channel Infrastructure NZ Limited Ordinary Shares
Issued By	Channel Infrastructure NZ Limited
ISIN	NZNZRE0001S9
Type	Ordinary Shares

$0.145 / 2.71%

52 Week Change:-$1.145 / -17.22%

Instrument Name	CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued By	Channel Infrastructure NZ Limited
ISIN	NZCHIDT002C2
Type	Vanilla Corporate Bond
Price Per $100	$100.655
Maturity Date	19/05/2027, 12:00 Coordinated Universal Time
Previous Payment Date	19/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

$0.170 / 3.09%

52 Week Change:-$0.660 / -10.41%

Instrument Name	CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued By	Channel Infrastructure NZ Limited
ISIN	NZCHIDT003C0
Type	Vanilla Corporate Bond
Price Per $100	$104.693
Maturity Date	13/11/2029, 11:00 Coordinated Universal Time
Previous Payment Date	13/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

James MillerChairman

Rob BuchananChief Executive Officer

Alexa PrestonChief Financial Officer

Angela BullIndependent Director

Vanessa StoddartIndependent Director

Felicity UnderhillIndependent Director

Paul ZealandIndependent Director

Andrew HolmesIndependent Non-Executive Director

Anna MolloyIndependent Non-Executive Director

Andrew BrewerNon-Executive Director

Chris BougenGeneral Counsel & Company Secretary

Jack StewartGeneral Manager

First Listed31/08/1962, 12:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorMinter Ellison Rudd Watts, Auckland

AuditorErnst & Young

Share RegistryComputershare Investor Services Limited

End of Financial YearDecember