Perpetual Capital Notes

Issuer

Kiwi Capital Funding Limited

Rating

Standard & Poor’s rating of BB-

Principal amount

$150m

Interest rate

7.25% p.a. until the first reset date

Interest frequency

Quarterly

Interest payment dates

27 February, 27 May, 27 August, 27 November

Reset dates

27 May 2020 and every five years thereafter

Maturity date

None

Minimum holding

5,000 Perpetual Capital Notes

For information on the Perpetual Capital Notes please refer to:

Investment Statement for Perpetual Capital Notes (PDF 496.3 KB)

Registered Prospectus Perpetual Capital Notes (PDF 2.5 MB)

For current trading information visit the NZX website.

Capital Notes - July 2024

Issuer

Kiwi Capital Funding Limited

Rating

Standard & Poor’s rating of BB+

Principal amount

$100m

Interest rate

6.61% p.a.

Interest frequency

Semi-annual

Interest payment dates

15 January, 15 July

Reset date

15 July 2019

Maturity date

15 July 2024

Minimum holding

5,000 Capital Notes

For information on the Capital Notes please refer to:

Investment Statement for Capital Notes (PDF 496.3 KB)

Registered Prospectus for Capital Notes (PDF 1.3 MB)

For current trading information visit the NZX website.

Registrar

The Registrar for the Capital Notes and the Perpetual Capital Notes is:

Link Market Services Limited

Level 7, Zurich House

21 Queen Street

Auckland 1010

PO Box 91976

Auckland 1142

Phone: +64 9 375 5998 (for investor enquiries)

Fax: +64 9 375 5990

Visit: linkmarketservices.co.nz

Kiwi Capital Funding Limited Reports

Financial year

Half year

Full year

2017

December 2016 (PDF 123.4 KB)

June 2017 (PDF 731.4 KB)

2016

December 2015 (PDF 105.2 KB)

June 2016 (PDF 327.0 KB)

2015

December 2014 (PDF 102.7 KB)

June 2015 (PDF 604.6 KB)

2014

June 2014 (PDF 271.4 KB)