Kiwibank debt and capital programmes
|
Programmes |
Market |
Term |
Size |
As at 30 June 2023 |
Additional documents |
|---|---|---|---|---|---|
|
Euro Commercial Paper (ECP) |
Offshore |
Short |
US$2,000m |
— | — |
|
Registered Certificates of Deposit (RCDs) |
NZ |
Short |
N/A |
NZ$467m |
— |
|
Residential Mortgage Backed Securities (RMBS) |
NZ |
Short |
— |
NZ$4,250m |
— |
|
Covered Bond - Sep 2025 |
Offshore |
Long |
NZ$3,000m |
A$500m |
|
|
Australian Medium Term Notes (Kangaroo) |
Australia |
Long |
A$1,500m |
A$473m |
— |
|
Domestic Medium Term Notes |
NZ |
Long |
NZ$3,000m |
NZ$1,305m |
Note Deed Poll dated 30 Aug 2019 (PDF 1.9 MB) MTN LDD dated 29 Sep 2022 (PDF 521.3 KB) |
|
Senior Bond - Oct 2023 |
Switzerland |
Long |
Stand alone |
CHF150m |
— |
|
Subordinated Notes |
NZ |
Long |
Stand alone |
NZ$475m |
Subordinated Notes Deed Poll dated 22 Sep 2021 (PDF 1.9 MB) Subordinated Notes Deed Poll dated 26 April 2023 (PDF 1.3 MB) |
|
Perpetual Preference Shares |
NZ |
Perpetual |
Stand alone |
NZ$250m |
Product Disclosure Statement dated 8 Oct 2021 (PDF 1.3 MB) |