| Instrument Name | KWB 11/12/2025 2.36% Kiwibank Limited Notes |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD1230L2 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $100.446 |
| Maturity Date | 10 Dec 2025 |
| Previous Payment Date | 10 Sep 2025 |
| Instrument Name | KWB 12/05/2033 6.4% Kiwibank Limited Notes |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD01T2L3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $105.711 |
| Maturity Date | 11 May 2028 |
| Previous Payment Date | 11 Nov 2025 |
| Instrument Name | KWB 00/00/00 4.93% Kiwibank Limited Perpetual Preference Shares |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD0001S3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $99.650 |
| Maturity Date | — |
| Previous Payment Date | 01 Nov 2025 |
| Instrument Name | KWB 00/00/00 7.38% Kiwibank Limited Preference Shares |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD0002S1 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $106.900 |
| Maturity Date | — |
| Previous Payment Date | 23 Oct 2025 |