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We have a range of funding programmes and capital instruments which enable the bank to access funding and capital from a variety of domestic and overseas markets in addition to our strong retail funding base.
|
Programmes |
Market |
Term |
Size |
As at 30 June 2021 |
Additional documents |
|---|---|---|---|---|---|
|
Registered Certificates of Deposit (RCDs) |
NZ |
Short |
N/A |
NZ$419m |
— |
|
Residential Mortgage Backed Securities (RMBS) |
NZ |
Short |
— |
NZ$3,500m |
— |
|
Medium Term Notes (NZ MTN) |
NZ |
Long |
Unlimited |
NZ$330m |
— |
|
Medium Term Notes - Aug 2019 |
NZ |
Long |
NZ$1,500m |
NZ$506m |
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 |
— |
|
Subordinated Notes |
NZ |
Long |
Stand alone |
NZ$275m |
— |
|
Covered Bond - Sep 2025 |
Offshore |
Long |
NZ$3,000m |
A$500m |
|
|
Australian Medium Term Notes (Kangaroo) |
Australia |
Long |
A$1,500m |
A$462m |
— |
|
Senior Bond - Oct 2023 |
Switzerland |
Long |
Stand alone |
CHF150m |
— |