We have restored access to our internet banking and mobile services. Our contact centre is experiencing high demand and we ask for your patience as our team works through the backlog. We apologise for the inconvenience.
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 |
As at 30 June 2020 |
Additional documents |
|---|---|---|---|---|---|
|
Registered Certificates of Deposit (RCDs) |
NZ |
Short |
N/A |
NZ$479m |
— |
|
Residential Mortgage Backed Securities (RMBS) |
NZ |
Short |
— |
NZ$1,350m |
— |
|
Medium Term Notes (NZ MTN) |
NZ |
Long |
Unlimited |
NZ$330m |
— |
|
Medium Term Notes - Aug 2019 |
NZ |
Long |
NZ$1,500m |
NZ$534m |
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$325m |
— |
|
Senior Bond - Oct 2023 |
Switzerland |
Long |
Stand alone |
CHF150m |
— |
For further information, please contact Geoff Martin, Head of Funding: geoff.martin@kiwibank.co.nz.