Quotation Notice - Investore Property Limited ("IPLHA")

QUOTATION NOTICE: NZX DEBT MARKET
INVESTORE PROPERTY LIMITED (“IPLHA”) NOTES

Company: Investore Property Limited (“IPL”)

Security Code: IPLHA

ISIN: NZIPLDG001C8

Details of Issue: NZ$62.5 million subordinated, unsecured, convertible notes

Offer Opening Date: Tuesday, 16 September 2025

Offer Closing Date: Friday, 19 September 2025 – General Offer

Tuesday, 23 September 2025 – Priority Offer

Maturity Date: Wednesday, 26 September 2029

Interest Rate: 6.25% per annum

Interest Payment Dates: 26 March, 26 June, 26 September, and 26 December of each year, until and including the Conversion Date

Date of First Interest Payment: Friday, 26 December 2025 but as that date is not a Business Day, the actual payment will be made on Monday, 29 December 2025

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a Business Day, the immediately preceding Business Day

Minimum Application Amount: NZ$5,000 and multiples of $1,000 thereafter – for General Offer

NZ$1,000 and multiples of $1,000 thereafter – for Shareholder Priority Offer

Minimum Holding: NZ$1,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00 per Note

Supervisor: Public Trust

Joint Lead Managers: Forsyth Barr Limited and Craigs Investment Partners Limited

Trust Deed Dated: Product Disclosure Statement dated 8 September 2025

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Issue Date: Friday, 26 September 2025

Expected Commencement of Trading on the NZX Debt Market: Monday, 29 September 2025

Mark Peterson
Chief Executive Officer
NZX Limited

25 09 2025

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Announcement PDF