Vector Annual Report 2019

Vector AR’19

― statutory information (continued)

Bondholder statistics

NZDX debt securities distribution as at 30 June 2019:

5.70% capital bonds

NUMBER OF BONDHOLDERS

PERCENTAGE OF BONDHOLDERS

NUMBER OF BONDS HELD

PERCENTAGE OF BONDS HELD

RANGE

5,000 – 9,999

645

16.43% 3,490,000 63.24% 49,851,700 12.56% 28,285,300 7.06% 43,144,000 0.20% 4,759,000 0.51% 177,675,000 100.00% 307,205,000

1.14%

10,000 – 49,999 50,000 – 99,999 100,000 – 499,999 500,000 – 999,999

2,482

16.23%

493 277

9.21%

14.04%

8

1.55%

1,000,000 plus

20

57.83%

3,925

100.00%

Twenty largest registered capital bond holders as at 30 June 2019:

NUMBER OF BONDS HELD 30,973,000 24,399,000 20,984,000 14,251,000 13,855,000 8,528,000 7,805,000 7,797,000 7,137,000 5,980,000 4,450,000 4,140,000 3,856,000 3,016,000 2,300,000 2,295,000 2,151,000 2,076,000 2,000,000 1,980,000 169,973,000

PERCENTAGE OF BONDS HELD

BONDHOLDER

Forsyth Barr Custodians Limited <1-CUSTODY>

10.08%

FNZ Custodians Limited

7.94% 6.83% 4.64% 4.51% 2.78% 2.54% 2.54% 2.32% 1.95% 1.45% 1.35% 1.26% 0.98% 0.75% 0.75% 0.70% 0.68% 0.65% 0.64%

Custodial Services Limited Custodial Services Limited Custodial Services Limited

JBWere (NZ) Nominees Limited Investment Custodial Services Limited

Custodial Services Limited Custodial Services Limited

FNZ Custodians Limited Custodial Services Limited

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