Public register of registered covered bond programmes

The Reserve Bank maintains the covered bonds register pursuant to section 139D of the Reserve Bank of New Zealand Act 1989.

Read more about Covered bonds.

 Last updated: 8 February 2019

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

2014-1 (XS1079993538)

24 June 2014

EUR

750,000,000

1,175,361,481

24 June 2019

2015-1 (XS1298529097) 29 September 2015 EUR 500,000,000 886,320,305.05 29 September 2020
2015-2 (XS1338933697) 29 December 2015 EUR 200,000,000 322,652,757 29 December 2031
2016-1 (XS1432593660/143259366) 16 June 2016 EUR 750,000,000 1,223,939,612 16 June 2021
2017-1 (XS1591674459/159167445) 6 April 2017 EUR 1,000,000,000 1,532,097,004 6 April 2022
2019-1 (XS1936779245/193677924) 17 January 2019 EUR 500,000,000 850,184,230 17 January 2024

Name of applicant: ASB Bank Limited

Issuing entities: ASB Bank Limited, ASB Finance 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

2016-1 (XS1394181157)

14 April 2016

EUR

500,000,000

839,500,000

14 April 2021

2016-2 (XS1502534461)

18 October 2016

EUR

500,000,000

767,750,000

18 October 2023

2017-1 (XS1699732704)

18 October 2017

EUR

500,000,000

829,400,000

18 October 2024

2018-1 (XS1887485032)

9 October 2018

EUR

500,000,000

883,200,000

9 October 2025

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

2015-1 (XS1171526772)

27 January 2015

EUR

750,000,000

1,142,297,227

27 January 2022

2016-1 (XS1492834806) 22 September 2016 EUR 1,000,000,000 1,551,948,052 22 September 2023
2019-01 (XS1935204641) 17 January 2019 EUR 750,000,000 1,277,960,000 17 January 2024

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

4 (NZBCBDT003C3)

31 March 2011

NZD

300,000,000

300,000,000

31 March 2019

8 (NZBCBDT004C1)

3 February 2016

NZD

 

300,000,000

3 February 2023

9 (XS1434582703)

17 June 2016

EUR

750,000,000

1,205,117,270

17 June 2021

10 (XS1639238820)

3 July 2017

EUR

750,000,000

1,154,689,655

3 July 2024

11 (XS1850289171) 3 July 2018 EUR 750,000,000 1,279,714,912 3 July 2025

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

2013-1(CH0209886511)

23 April 2013

CHF

150,000,000

191,326,531

23 December 2020