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.
|
Programmes |
Market |
Term |
Size |
At 31 December 2018 |
Additional documents |
|---|---|---|---|---|---|
|
Registered Certificates of Deposit (RCDs) |
NZ |
Short |
N/A |
NZ$155m |
— |
|
Residential Mortgage Backed Securities (RMBS) |
NZ |
Short |
NZ$1,100m |
— | — |
|
Euro-Commercial Paper (ECP) |
Offshore |
Short |
US2,000m |
NZ$0m |
— |
|
Medium Term Notes (NZ MTN) |
NZ |
Long |
Unlimited |
NZ$934m |
— |
|
Medium Term Notes - Aug 2019 |
NZ |
Long |
NZ$1,500m |
NZ$0m |
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 |
|
|
Australian Medium Term Notes (Kangaroo) |
Australia |
Long |
A$1,500m |
A$400m |
— |
|
Senior Bond - Apr 2019 |
Switzerland |
Long |
Stand alone |
CHF175m |
— |
|
Senior Bond - Oct 2023 |
Switzerland |
Long |
Stand alone |
CHF150m |
— |
|
Programmes |
Market |
Term |
Size |
At 31 December 2018 |
Additional documents |
|---|---|---|---|---|---|
|
Registered Certificates of Deposit (RCDs) |
NZ |
Short |
N/A |
NZ$155m |
— |
|
Residential Mortgage Backed Securities (RMBS) |
NZ |
Short |
NZ$1,100m |
— | — |
|
Euro-Commercial Paper (ECP) |
Offshore |
Short |
US2,000m |
NZ$0m |
— |
|
Medium Term Notes (NZ MTN) |
NZ |
Long |
Unlimited |
NZ$934m |
— |
|
Medium Term Notes - Aug 2019 |
NZ |
Long |
NZ$1,500m |
NZ$0m |
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 |
|
|
Australian Medium Term Notes (Kangaroo) |
Australia |
Long |
A$1,500m |
A$400m |
— |
|
Senior Bond - Apr 2019 |
Switzerland |
Long |
Stand alone |
CHF175m |
— |
|
Senior Bond - Oct 2023 |
Switzerland |
Long |
Stand alone |
CHF150m |
— |
For further information, please contact Geoff Martin, Head of Funding: geoff.martin@kiwibank.co.nz.