Vector Annual Report 2023

Bondholder statistics continued

Twenty largest registered 3.69% senior retail bond holders as at 30 June 2023:

PERCENTAGE OF BONDS HELD

BOND HOLDER

BONDS HELD

Custodial Services Limited <A/C 4>

72,481,000 22,840,000 19,071,000 16,603,000 14,418,000 11,294,000 7,500,000 4,700,000 4,020,000 3,690,000 3,047,000 2,637,000 2,302,000 2,000,000 2,000,000 1,875,000

32.21% 10.16%

FNZ Custodians Limited

JBWere (NZ) Nominees Limited <NZ RESIDENT A/C> National Nominees Limited - NZCSD <NNLZ90> Forsyth Barr Custodians Limited <1-CUSTODY> Hobson Wealth Custodian Limited <RESIDENT CASH ACCOUNT> HSBC Nominees (New Zealand) Limited - NZCSD <HKBN90> ANZ Wholesale NZ Fixed Interest Fund - NZCSD Mint Nominees Limited - NZCSD <NZP440> Forsyth Barr Custodians Limited <ACCOUNT 1 E> Investment Custodial Services Limited <A/C C> FNZ Custodians Limited <DTA NON RESIDENT A/C> Citibank Nominees (New Zealand) Limited - NZCSD <CNOM90>

8.48% 7.38% 6.41% 5.02% 3.33% 2.09% 1.79% 1.64% 1.35% 1.17% 1.02% 0.89% 0.89% 0.83% 0.57% 0.47% 0.45%

Dunedin City Council

JBWere (NZ) Nominees Limited <A/C 31933>

Pin Twenty Limited <KINTYRE A/C>

Hobson Wealth Custodian Limited <EQUITIES DTA ACCOUNT> 1,276,000

Custodial Services Limited <A/C 6>

1,065,000 1,015,000

Forsyth Barr Custodians Limited <ACCOUNT 1 NRL>

Tea Custodians Limited Client Property Trust Account - NZCSD <TEAC40>

1,000,000

0.44%

194,834,000

86.59%

120

Vector Annual Report 2023

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