Debt and capital funding programmes

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.

Kiwibank debt and capital programmes

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

Perpetual Capital Notes Investment Statement (PDF 496.3 KB)

Subordinated Notes

NZ

Long

Stand alone

NZ$275m

Covered Bond - Sep 2025

Offshore

Long

NZ$3,000m

A$500m

Investor reports

Australian Medium Term Notes (Kangaroo)

Australia

Long

A$1,500m

A$462m

Senior Bond - Oct 2023

Switzerland

Long

Stand alone

CHF150m