MTFHC – Interest Rate Reset

30/09/2026 12:55 NZDT, MEMO3

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