Quotation Notice – NZX Limited (“NZX020”) Notes

QUOTATION NOTICE: NZX DEBT MARKET NZX LIMITED SUBORDINATED NOTES ("NZX020") Company: NZX Limited ("NZX") Security Code: NZX020 ISIN: NZNZXD0020L4 Details of Issue: Unsecured, Subordinated Notes Interest Rate: 6.80% p.a. Rate Reset Date: Tuesday, 20 June 2028 Maturity Date: 20 June 2033 Interest Payment Dates: 20 March, 20 June, 20 September, and 20 December of each year up to and including the Election Date Date of First Interest Payment: Wednesday, 20 September 2023 Election Date: Tuesday, 20 June 2028 First Interest Paid To: Holder on Record Date Minimum Application Amount: NZ $5,000 Minimum Holding: NZ $5,000 Minimum Transferrable Amount: NZ $1,000 Face Value: NZ $1.00 per security Trustee Name: Public Trust Trust Deed Dated: 15 May 2018 made by NZX and Public Trust, as amended and supplemented by supplemental trust deed dated 9 May 2023 Registrar: Link Market Services Limited ("LNKT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Wednesday, 21 June 2023 Chairman Special Division of the NZ Markets Disciplinary Tribunal 14 June 2023 End CA:00412985 For:NZX Type:OFFER Time:2023-06-14 08:33:02