Applicants
Name of applicant: Westpac New Zealand Limited
Issuing entity: Westpac Securities NZ Limited
Programme registered: Westpac NZ Global Covered Bond Programme
Name of SPV: Westpac NZ Covered Bond Limited
Registration date: 4 April 2014
| Series with ISIN in brackets | Issue date | Currency | Face value at issue (foreign) | Face value at issue (NZD) | Maturity date |
|---|---|---|---|---|---|
| 2015-2 (XS1338933697) | 29 December 2015 | EUR | 200,000,000 | 322,652,757 | 29 December 2031 |
| 2021-1 (XS2348324414/234832441) | 8 June 2021 | EUR | 850,000,000 | 1,426,187,798 | 8 June 2028 |
| 2023-1 (XS2597905905/259790590) |
20 March 2023 | EUR | 750,000,000 | 1,292,925,000 |
20 April 2028 |
| 2025-1 (XS3091027113/309102711) | 2 July 2025 | EUR | 750,000,000 | 1,445,191,828 | 2 July 2030 |
| 2026-1 (XS3372781750/337278175) | 15 May 2026 | EUR | 750,000,000 | 1,478,657,515.90 | 15 May 2031 |
Name of applicant: ASB Bank Limited
Issuing entities: ASB Bank Limited
Programme registered: ASB Covered Bond Programme
Name of SPV: ASB Covered Bond Trustee Limited
Registration date: 8 August 2014
| Series with ISIN in brackets | Issue date | Currency | Face value at issue (foreign) | Face value at issue (NZD) | Maturity date |
|---|---|---|---|---|---|
| 2021-1 (XS2343772724) | 21 May 2021 | EUR | 750,000,000 | 1,252,950,000 |
21 May 2031 |
| 2025-1 (XS3016301825) | 27 March 2025 |
EUR | 500,000,000 |
940,599,500 |
27 March 2030 |
| 2026-1 (XS3302885408) | 26 February 2026 | EUR | 500,000,000 | 980,488,283 | 26 August 2031 |
Name(s) of applicant: ANZ Bank New Zealand Limited
Issuing entities: ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited
Programme registered: ANZNZ Covered Bond Programme
Name of SPV: ANZNZ Covered Bond Trust Limited
Registration date: 8 August 2014
| Series with ISIN in brackets | Issue date | Currency | Face value at issue (foreign) | Face value at issue (NZD) | Maturity date |
|---|---|---|---|---|---|
| 2022-1 (XS2459053943) | 23 March 2022 | EUR | 750,000,000 | 1,217,805,276 | 23 March 2027 |
| 2023-1 (XS2646222633) | 17 July 2023 | EUR | 500,000,000 | 881,434,121.07 | 17 July 2026 |
Name(s) of applicant: Bank of New Zealand
Issuing entities: Bank of New Zealand, BNZ International Funding Limited
Programme registered: BNZ Covered Bond Programme
Name of SPV: CBG Trustee Company Limited
Registration date: 8 August 2014
| Series with ISIN in brackets | Issue date | Currency | Face value at issue (foreign) | Face value at issue (NZD) | Maturity date |
|---|---|---|---|---|---|
| 12 (XS2353483733) |
15 June 2021 | EUR | 850,000,000 |
1,441,330,084 |
15 June 2028 |
| 13 (XS2491074923) | 29 June 2022 | EUR | 750,000,000 |
1,252,321,429 |
29 June 2027 |
| 14 (XS2638490354) | 28 June 2023 | EUR | 750,000,000 | 1,333,754,071.66 | 20 December 2028 |
| 15 (XS3097000403) | 18 June 2025 | EUR | 750,000,000 | 1,432,418,952.62 | 18 June 2030 |
Name(s) of applicant: Kiwibank Limited
Issuing entity: Kiwibank Limited
Programme registered: Kiwibank Covered Bond Programme
Name of SPV: Kiwi Covered Bond Trustee Limited
Registration date: 8 August 2014
| Series with ISIN in brackets | Issue date | Currency | Face value at issue (foreign) | Face value at issue (NZD) | Maturity date |
|---|---|---|---|---|---|
| 2025-1 (CH1428867092) | 16 April 2025 | CHF | 140,000,000.00 | 293,685,756.24 | 16 April 2029 |
| 2025-2 (CH1428867100) | 16 April 2025 | CHF | 160,000,000.00 | 335,640,864.28 | 14 April 2033 |
| 2026-1 (CH1540977308) | 16 April 2026 | CHF | 170,000,000.00 | 369,806,395.48 | 16 October 2029 |
| 2026-2 (CH1540977316) | 16 April 2026 | CHF | 105,000,000.00 | 228,409,832.50 | 16 April 2032 |