Covered bonds archive

Name 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

1 (NZBCBDT001C7)

16 June 2010

NZD


175,000,000

30 June 2015

7 (XS0742245631)

3 February 2012

EUR

500,000,000

803,858,521

7 May 2015

5 (AU3CB0177673)

14 June 2011

AUD

700,000,000

913,838,120

14 June 2016

2 (NZBCBDT002C5)

16 June 2010

NZD


250,000,000

30 June 2017

3 (XS0562630391)

23 November 2010

EUR

1,000,000,000

1,763,695,511

23 November 2017

6 (NZBCBDT345C8)

Tranche 1: 19 January 2012

NZD


225,000,000

19 January 2018

6 (NZBCBDT345C8)

Tranche 2: 3 February 2012

NZD


125,000,000

19 January 2018

4 (NZBCBDT003C3)

31 March 2011

NZD

300,000,000

300,000,000

31 March 2019

Name 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

2012-1 (CH0149182476)

27 February 2012

CHF

200,000,000

262,113,579

27 February 2015

2011-1 (XS0693849860)

20 October 2011

EUR

500,000,000

867,424,242

20 October 2016

2011-1 (XS0693849860)

7 March 2012

EUR

250,000,000

402,400,335

20 October 2016

2012-2 (CH0149182450)

27 February 2012

CHF

300,000,000

393,170,369

27 February 2018

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

2012-1 (18.137.954/CH0181379543)

2 April 2012

CHF

325,000,000

434,639,239

2 April 2015

2011-1 (XS0638499367)

16 June 2011

EUR

1,000,000,000

1,774,408,732

16 June 2016

 

Name of applicant: ASB Bank Limited (applicant and issuing entity), ASB Finance Limited (issuing entity)

Issuing entity: 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

2012-3 (XS0800714429)

10 July 2012

EUR

500,000,000

789,802,098

10 July 2017

2012-2 (CH0183380721)

2 May 2012

CHF

200,000,000

269,511,535

2 November 2018

2013-1 (XS0985215184)

1 November 2013

EUR

500,000,000

806,825,141

1 November 2018

2012-1 (NZACBDT002C6) 7 February 2012 NZD   200,000,000 7 February 2019