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FBI190 FBI 15/03/25 3.90% Fletcher Building Industries Limited Capital NotesFBI210 FBI 15/03/2027 4.75% Fletcher Building Industries Limited NotesFBI220 FBI 15/03/2028 6.5% Fletcher Building Industries Limited NotesFBI230 FBI 15/03/2029 6.89% Fletcher Building Industries Limited Notes

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FBI200

9.00%

-$0.700 / -7.22%

Instrument Name	FBI 15/03/26 2.80% Fletcher Building Industries Limited Capital Notes
Issued By	Fletcher Building Industries Limited
ISIN	NZFBIDA020C8
Type	Structured Bond
Price Per $100	$91.991
Maturity Date	15 Mar 2026
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	4
Value	$36,796.53
Volume	40,000
Outstanding (000s)	$100,000

Performance

Open	9.00%
High	9.00%
Low	9.00%
High Bid	9.00%
Low Offer	8.75%

Fundamental

Face Value	$1.000
Coupon	2.800%
Next Record Date	5 Mar 2025
Frequency	Half Yearly
Minimum Holding	5,000