Ngaahi Pōnité
‘Oku ‘ikai ke kei tukuatu ‘e he Kāinga Ora ha ngaahi pōnite, ko e ngaahi me‘a fakapepa mo e fakamatala kehe ‘i he ‘emau uepisaití ‘oku fekau‘aki ia mo e ngaahi pōnite kimu‘á pea mo e kau ma‘u pōnite lolotongá.
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) |
---|---|---|---|
12-Sune-25 |
3.36% |
$1,925 miliona |
12-Sune-18 |
5-‘Okatopa-26 |
2.247% |
$1,240 miliona |
5-‘Epeleli-19 |
15-‘Okatopa-27 |
4.422% |
$900 miliona |
6-Mé-22 |
18-‘Okatopa-28 |
3.42% |
$1,425 miliona |
18-‘Okatopa-18 |
24-‘Epeleli-30 |
2.183% |
$1,150 miliona |
24-‘Epeleli-20 |
10-Sepitema-35 |
1.534% |
$650 miliona |
10-Sepitema-20 |
Fakakātoa ‘oku tukuatú |
$7,290 miliona |
- 28 ‘Epeleli 2022 - kakato ki he 2027 [PDF, 292 KB]
- 16 Fepueli 2022 - kakato ki he 2030 [PDF, 308 KB]
- 20 ‘Epeleli 2021 - kakato ki he 2028 [PDF, 567 KB]
- 2 Sepitema 2020 - kakato ki he 2035 [PDF, 333 KB]
- 17 ‘Epeleli 2020 - kakato ki he 2025 mo e 2030 [PDF, 350 KB]
- 5 Nōvema 2019 - kakato ki he 2026 [PDF, 675 KB]
- 11 Sepitema 2019 - kakato ki he 2025 mo e 2028 [PDF, 730 KB]
- 28 Ma‘asi 2019 - kakato ki he 2026 [PDF, 744 KB]
- 12 ‘Okatopa 2018 - kakato ki he 2023 mo e 2028 [PDF, 703 KB]
- 1 Sune 2018 - kakato ki he 2023 mo e 2025 [PDF, 623 KB]
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) |
---|---|---|---|
20-Sepitema-40 |
2.50% |
$366 miliona |
1-Mē-20 |
Fakakātoa ‘oku tukuatú |
$366 miliona |
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.
Kuo fakafo‘ou ‘a e peesí: 12 Sune 2023