Bank of New Zealand (“BNZ150”) – Maturity

21/05/2026 11:18 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Thursday, 21 May 2026

Subject: Bank of New Zealand (“BNZ150”) – Maturity

Message:

NZX Operations (“NZXO”) advises that the Bank of New Zealand (“BNZ") bonds (“BNZ150”) are due to mature on Monday, 8 June 2026.

The final day of trading in BNZ150 will be Wednesday, 27 May 2026 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS