Auckland Council (“AKC100”) – Maturity

08/07/2026 13:46 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Wednesday, 8 July 2026

Subject: Auckland Council (“AKC100”) – Maturity

Message:

NZX Operations (“NZXO”) advises that the final quotation date for Auckland Council bonds (“AKC100”) will be Monday, 27 July 2026.

The final day of trading in (“AKC100”) will be Wednesday, 15 July 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