| 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 | 
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 5 | 
| Value | $72,156.50 | 
| Volume | 67,000 | 
| Outstanding (000s) | $275,000 | 
| Open | $1.077 | 
|---|---|
| High | $1.077 | 
| Low | $1.077 | 
| High Bid | $1.001 | 
| Low Offer | $1.077 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.380% | 
| Next Record Date | 13 Jan 2026 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |