Debt and capital funding programmes

We have a range of funding programmes which enable the bank to access wholesale funding from a variety of domestic and overseas markets in addition to its strong retail funding base.

Kiwibank debt and capital programmes

Programmes

Market

Term

Size

As at 30 June 2020

Additional documents

Registered Certificates of Deposit (RCDs)

NZ

Short

N/A

NZ$479m

Residential Mortgage Backed Securities (RMBS)

NZ

Short

NZ$1,350m

Medium Term Notes (NZ MTN)

NZ

Long

Unlimited

NZ$330m

Medium Term Notes - Aug 2019

NZ

Long

NZ$1,500m

NZ$534m

Note Deed Poll dated 30 Aug 2019 (PDF 1.9 MB)

MTN LDD dated 30 Aug 2019 (PDF 1.1 MB)

Perpetual Capital Notes

NZ

Perpetual

Stand alone

NZ$150m

Perpetual Capital Notes Investment Statement (PDF 496.3 KB)

Covered Bond - Dec 2020

Offshore

Long

NZ$3,000m

CHF150m

Investor reports

Australian Medium Term Notes (Kangaroo)

Australia

Long

A$1,500m

A$325m

Senior Bond - Oct 2023

Switzerland

Long

Stand alone

CHF150m

For further information, please contact Geoff Martin, Head of Funding: geoff.martin@kiwibank.co.nz.