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

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

Investor reports

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

Investor reports

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.