| Instrument Name | MTF 00/00/00 4.96% Motor Trade Finance Preference Shares |
|---|---|
| Issued By | Motor Trade Finance Limited |
| ISIN | NZMTFD0003S7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $64.050 |
| Maturity Date | — |
| Previous Payment Date | 30 Dec 2025 |
These are perpetual preference shares and do not have a maturity date.
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,620.00 |
| Volume | 40,000 |
| Outstanding (000s) | $40,000 |
| Open | $0.641 |
|---|---|
| High | $0.641 |
| Low | $0.641 |
| High Bid | $0.640 |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.960% |
| Next Record Date | 19 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |