Bonds :: Kāinga Ora – Homes and Communities

The main subsidiary of Kāinga Ora, Housing New Zealand Limited (HNZL) is the issuer of its NZD bond programme.

All bonds issued, are classified as Wellbeing Bonds under the Kāinga Ora Sustainability Financing Framework [PDF, 11 MB].

Nominal bonds on issue as at 12 June 2023

Maturity	Coupon	Amount on issue	Issue date of first tranche
Maturity 12-Jun-25	Coupon 3.36%	Amount on issue $1,925 million	Issue date of first tranche 12-Jun-18
Maturity 5-Oct-26	Coupon 2.247%	Amount on issue $1,240 million	Issue date of first tranche 5-Apr-19
Maturity 15-Oct-27	Coupon 4.422%	Amount on issue $900 million	Issue date of first tranche 6-May-22
Maturity 18-Oct-28	Coupon 3.42%	Amount on issue $1,425 million	Issue date of first tranche 18-Oct-18
Maturity 24-Apr-30	Coupon 2.183%	Amount on issue $1,150 million	Issue date of first tranche 24-Apr-20
Maturity 10-Sep-35	Coupon 1.534%	Amount on issue $650 million	Issue date of first tranche 10-Sep-20
Maturity Total on issue	Coupon	Amount on issue $7,290 million	Issue date of first tranche

Inflation-indexed bonds on issue as at 12 June 2023

Maturity	Coupon	Amount on issue	Issue date of first tranche
Maturity 20-Sep-40	Coupon 2.50%	Amount on issue $300 million	Issue date of first tranche 1-May-20
Maturity Total on issue	Coupon	Amount on issue $300 million	Issue date of first tranche

Bonds - Tender history results

To review historic bond tender results, click on the below link

Bonds - Tender history results [XLSX, 20 KB]

Additional information

Notes are unsecured and unsubordinated, subject to negative pledge provisions, and are repo-eligible with RBNZ. In addition, the Approved Issuer Levy is paid by HNZL.

All Notes have a wholesale listing on the NZX Debt Market(external link).

Detailed information on these programmes is available in the Information Memorandum and Note Deed Poll , as well as terms sheets related to issuance by syndication.

Disclaimer

The information on this webpage is issued by Kāinga Ora - Homes and Communties for informational purposes. To the extent that this webpage refers to an offer of securities, no offer is made to anyone accessing this webpage outside of New Zealand and otherwise than in compliance with any applicable securities laws or regulations. To the extent that this webpage refers to any offer of securities to any person in New Zealand, such offer will be made to only wholesale investors and in accordance with the Financial Markets Conduct Act 2013 (FMCA).

Users accessing this webpage acknowledge and accept that they will comply with any applicable securities laws or regulations (including, without limitation, the FMCA).