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MTFHC – Interest Rate Reset

23:55 Tue 29th September 2026
MEMO

Memorandum To: Market Participants From: NZX Product Operations Date: Wednesday, 30 September 2026 Subject: MTFHC – Interest Rate Reset Message: Further to the announcement made by Motor Trade Finance Limited (“MTF”) today, NZX Operations (“NZXO”) advises that the interest rate payable on the Motor Trade Finance Perpetual Preference Shares (“MTFHC”) has been reset to 6.15% per annum, with effect from today, Wednesday, 30 September 2026. The interest rate reset will be reflected in our trading system from market open tomorrow, Thursday, 1 October 2026. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS

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Announcement ID: 480875NZXO: Company Announcements