| 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 | 
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $19,900.00 | 
| Volume | 20,000 | 
| Outstanding (000s) | $250,000 | 
| Open | $0.995 | 
|---|---|
| High | $0.995 | 
| Low | $0.995 | 
| High Bid | $0.994 | 
| Low Offer | $1.004 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.930% | 
| Next Record Date | 22 Oct 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |