Ngaahi Pōnité

Ko e va‘a tefito ‘a e Kāinga Ora, ‘a e Housing New Zealand Limited (HNZL) ‘a e kautaha ‘oku ne tuku atu ‘a ‘ene polokalama pōnite NZD.

Ko e ngaahi pōnite kotoa ‘oku tuku atú, ‘oku fakakalasi kinautolu ko e Ngaahi Pōnite ki he Tu‘unga Lelei ‘o e Mo‘uí (Wellbeing Bonds) ‘i he malumalu ‘o e Fa‘unga Ngāue ki he Fakapa‘anga Tu‘uloá (Sustainability Financing Framework) [PDF, 11 MB]‘a e Kāinga Ora.

Ngaahi totongi pōnite ma‘á e kau fefakatau‘akí kuo paaki meí he ‘aho 30 ‘o Sune 2024

Kakato (Maturity)	Kūponi (Coupon)	Mahu‘inga ‘oku tuku atú	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche)
Kakato (Maturity) 5-‘Okatopa-26	Kūponi (Coupon) 2.247%	Mahu‘inga ‘oku tuku atú $1,240 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche) 5-‘Epeleli-19
Kakato (Maturity) 15-‘Okatopa-27	Kūponi (Coupon) 4.422%	Mahu‘inga ‘oku tuku atú $900 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche) 6-Mé-22
Kakato (Maturity) 18-‘Okatopa-28	Kūponi (Coupon) 3.42%	Mahu‘inga ‘oku tuku atú $1,425 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche) 18-‘Okatopa-18
Kakato (Maturity) 24-‘Epeleli-30	Kūponi (Coupon) 2.183%	Mahu‘inga ‘oku tuku atú $1,150 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche) 24-‘Epeleli-20
Kakato (Maturity) 10-Sepitema-35	Kūponi (Coupon) 1.534%	Mahu‘inga ‘oku tuku atú $650 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche) 10-Sepitema-20
Kakato (Maturity) Fakakātoa ‘oku tukuatú	Kūponi (Coupon)	Mahu‘inga ‘oku tuku atú $7,290 miliona	‘Aho tuku atu ‘o e ‘uluaki kongá (tranche)

Ngaahi koloa totongi malu‘i ma‘á e kau ‘inivesí ki he mā‘olunga ‘a e ngaahi totongi koloá kuo paaki meí he ‘aho 30 ‘o Sune 2024

Kakato (Maturity)	Kūponi (Coupon)	Mahu‘inga ‘oku tukuatú	‘Aho tukuatu ‘o e ‘uluaki kongá (tranche)
Kakato (Maturity) 20-Sepitema-40	Kūponi (Coupon) 2.50%	Mahu‘inga ‘oku tukuatú $366 miliona	‘Aho tukuatu ‘o e ‘uluaki kongá (tranche) 1-Mē-20
Kakato (Maturity) Fakakātoa ‘oku tukuatú	Kūponi (Coupon)	Mahu‘inga ‘oku tukuatú $366 miliona	‘Aho tukuatu ‘o e ‘uluaki kongá (tranche)

Ngaahi Pōnite - Hisitōlia ‘o e ngaahi ola ‘o e talamahu‘ingá

Ke vakai‘i ‘a e hisitōlia ‘o e ngaahi ola ‘o e talamahu‘inga ki he totongi malu‘í, lomi‘i ‘a e fakafehokotaki (link) ‘i laló

Ngaahi Totongi Malu‘i - Hisitōlia ‘o e ngaahi ola ‘o e talamahu‘ingá [XLSX, 20 KB]

Fakamatala tānaki atu

‘Oku ‘ikai malu‘i mo fakamalumalu ‘a e ngaahi pa‘angá (unsecured and unsubordinated), ‘o fakatatau ki he ngaahi tu‘utu‘uni ki he palōmesi ‘oku ‘ikai leleí (negative pledge provisions), pea ‘oku ‘atā ke fakafoki (repo-eligible) ‘i he RBNZ. Tānaki atu ki aí, ‘oku totongi ‘a e Approved Issuer Levy ‘e he HNZL.

‘Oku lisi fakalūkufua kotoa ‘a e ngaahi lau‘i pa‘angá kotoa ‘i he NZX Debt Market(external link).

‘Oku ma‘u atu ‘a e fakamatala fakaikiiki ki he ngaahi polokalama ko ‘ení ‘i he Information Memorandum mo e Note Deed Poll, fakataha mo e ngaahi teemi (terms sheets) ‘oku fekau‘aki mo e issuance ‘i he syndication.

Faka‘ikai‘i ‘o e Fakamatalá (Disclaimer)

Ko e fakamatala ‘i he peesi uepisaiti ko ‘ení ‘oku tukuatu ia ‘e he Kāinga Ora - Homes and Communties ‘i he ngaahi taumu‘a ke ‘ilo ki ai ‘a e kakaí. ‘I ha taimi ‘e ‘oatu ai ‘i he peesi uepisaiti ko ‘ení hano fakatau atu ‘o ha ngaahi me‘a malu‘i (securities), ‘e ‘ikai ‘atā atu ia ki ha fa‘ahinga taha ‘e hū mai ki he peesi uepisaiti ko ‘ení ‘i tu‘a mei Nu‘u Sila pea mo ha toe taha ka ko ia ‘okú ne tauhi pau ki ha fa‘ahinga lao pe lao tu‘utu‘uni fekau‘aki mo e ‘inivesí (securities laws or regulations). ‘I ha taimi ‘e ‘oatu ai ‘i he peesi uepisaiti ko ‘ení hano fakatau atu ‘o ha ngaahi pa‘anga ‘inivesi ki ha fa‘ahinga taha pē ‘i Nu‘u sila, ‘e tukuatu pē ia ki he kau ‘inivesitoa fakalūkufuá ‘o fakatatau ki he Financial Markets Conduct Act 2013 (FMCA).

Ko kinautolu te nau hū mai ki he peesi uepisaiti ko ‘ení te nau fakatokanga‘i mo tali ‘a e fiema‘u ko ia ke nau tauhi pau ki ha fa‘ahinga lao ‘inivesi pe ngaahi lao tu‘utu‘uni fekau‘akí (kau ai, ‘o ‘ikai fakangatangata kihe FMCA).