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Bank of New Zealand
| Instrument Name | BNZ 29/01/25 2.16% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT396C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.163 |
| Maturity Date | 28/01/2025, 11:00 Coordinated Universal Time |
| Previous Payment Date | 28/07/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 08/06/2026 1.884% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT397C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.257 |
| Maturity Date | 07/06/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 07/06/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 07/06/2027 4.985% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT401C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.569 |
| Maturity Date | 06/06/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 06/06/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 25/05/2028 5.536% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT402C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.102 |
| Maturity Date | 24/05/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 24/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 1/09/2028 5.872% Bank of New Zealand Notes |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZDT403C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.576 |
| Maturity Date | 31/08/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 31/08/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZEP001C9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $102.500 |
| Maturity Date | — |
| Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares |
|---|---|
| Issued By | Bank of New Zealand |
| ISIN | NZBNZEP002C7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $101.550 |
| Maturity Date | — |
| Previous Payment Date | — |
| Cum/Ex Entitlement | — |
Warwick HuntChairman, Independent Non-Executive Director
Dan HugginsChief Executive Officer and Managing Director
Peter MacGillivrayChief Financial Officer
Godfrey BoyceIndependent Non-Executive Director
Barbara ChapmanIndependent Non-Executive Director
Emma GrayIndependent Non-Executive Director
Kevin KenrickIndependent Non-Executive Director
Linley WoodIndependent Non-Executive Director
Nathan GoonanNon-Executive Director
Company summary
First Listed06/08/2006, 12:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorNo Auditor recorded
Share RegistryComputershare Investor Services Limited
End of Financial YearSeptember