| Instrument Name | KWB 11/12/2030 2.36% Kiwibank Limited Notes | 
|---|---|
| Issued By | Kiwibank Limited | 
| ISIN | NZKIWD1230L2 | 
| Type | Debt/Equity Hybrids | 
| Price Per $100 | $100.142 | 
| 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 | $105.247 | 
| Maturity Date | 11 May 2028 | 
| Previous Payment Date | 11 Aug 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 | $99.500 | 
| Maturity Date | — | 
| Previous Payment Date | 01 Aug 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 | $107.700 | 
| Maturity Date | — | 
| Previous Payment Date | 23 Oct 2025 |