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Register of covered bond programmes

We maintain this covered bonds register in accordance with section 139D of the Reserve Bank of New Zealand Act 1989.

What is a covered bond

A covered bond is a debt instrument issued by a bank that is secured by a specific pool of assets (cover pool). The cover pool assets are owned by a separate company, called a special purpose vehicle (SPV).

Applicants

Last updated: 27 July 2022

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
2019-1 (XS1936779245/193677924) 17 January 2019 EUR 500,000,000 850,184,230 17 January 2024
2021-1 (XS2348324414/234832441) 8 June 2021 EUR 850,000,000 1,426,187,798 8 June 2028
2022-1 (XS2500847657/250084765) 14 July 2022 EUR  750,000,000  1,236,525,000  14 January 2026

 

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
2016-2 (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
2021-1 (XS2343772724) 21 May 2021 EUR 750,000,000 1,252,950,000
21 May 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
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
2022-1 (XS2459053943) 23 March 2022 EUR 750,000,000 1,217,805,276 23 March 2027

 

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
8 (NZBCBDT004C1) 3 February 2016 NZD 300,000,000 3 February 2023
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
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

 

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
2020-1 (AU3FN0056354) 23 September 2020 AUD 500,000,000 544,000,000 23 September 2025