Kiwibank debt programmes

Programmes

Market

Term

Size

At 31 December 2017

Additional documents

Registered Certificates of Deposit (RCDs)

NZ

Short

Unlimited

NZ$132m

Residential Mortgage Backed Securities (RMBS)

NZ

Short

Euro-Commercial Paper (ECP)

Offshore

Short

US2,000m

NZ$464m

Medium Term Notes (NZ MTN)

NZ

Long

Unlimited

NZ$740m

Capital Note - Jul 2024

NZ

Long

Unlimited

NZ$100m

Perpetual Capital Notes

NZ

Perpetual

Unlimited

NZ$150m

Perpetual Capital Notes Investment Statement (PDF 496.3 KB)

Covered Bond - Dec 2020

NZ/Offshore

Long

NZ$3b

CHF150m

Investor reports

Australian Medium Term Notes (Kangaroo)

Australia

Long

A$1,500m

A$314m

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