1. Identify the companys debts, in a table list each debt, the amount of that debt and the interest rate

3 Debt Structure 4 Include Subsidiaries: Include Subsidiaries 5 Bonds 6 Maturity Issues Outstanding (NZE Issued (NZD) 7 2021 1 300,000,000 300,000,000 8 Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class ISIN Cusip Issue Date RIC 9 MCY 0.605 07-Sep-2021 FRN 07-Sep-2021 300,000,000 300,000,000 0.605 Floating Coupon NZMTYDT00304 07-Sep-2006 NZMP0921F= 10 2023 1 25,000,000 25,000,000 11 Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class ISIN Cusip Issue Date RIC 12 MCY 5.793 06-Mar-2023 06-Mar-2023 25,000,000 25,000,000 5.793 Fixed Coupon NZMTYDTO25C7 06-Mar-2013 NZMRP0323= 13 2049 1 300,000,000 300,000,000 14 Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class ISIN Cusip Issue Date RIC 15 MCY 3.600 11-Jul-2049 FRN 11-Jul-2049 300,000,000 300,000,000 3.6 Floating Coupon NZMCYDG002CO 11-Jul-2019 NZMY0749F= 16 Total 3 625,000,000 625,000,000 17 Inactive Bonds 18 Description Asset Duplicated Maturity Date Issued Amount Coupon Class ISIN RIC Issue Date Seniority Typ Cusip Instrument Type 19 MCY 6.900 11-Jul-2044 CALD 11-Jul-2044 300,000,000 Variable Coupon NZMRPDG00106 MCY 11-Jul-2014 Subordinated Unsecured Bond 20 MCY 8.210 11-Feb-2020 MATd 11-Feb-2020 30,000,000 Fixed Coupon NZMTYDT006C7 MCY 11-Feb-2010 Unsecured Bond 21 MCY 5.029 06-Mar-2019 MATd 06-Mar-2019 75,000,000 Fixed Coupon NZMTYDTO2400 MCY 06-Mar-2013 Unsecured Bond 22 MCY 4.270 12-Oct-2016 FRN MATd 12-Oct-2016 50,000,000 Floating Coupon NZMTYDT005C9 MCY 12-Oct-2009 Unsecured Bond 23 MCY 7.550 12-Oct-2016 MATd 12-Oct-2016 70,000,000 Fixed Coupon NZMTYDT00402 MCY 12-Oct-2009 Unsecured Bond 24 MCY 8.360 15-May-2013 MATI 15-May-2013 200,000,000 Variable Coupon NZMTYD000152 MCY 09-May-2003 Unsecured Note 25 MCY 6.730 15-Sep-2011 CALD 15-Sep-2011 113,821,000 Variable Coupon MCY 15-Sep-2003 Unsecured Note 26 Total $ 838,821,000.00