97 ―
Bondholder statistics continued
3.45% Senior retail bonds
NUMBER OF BONDHOLDERS
PERCENTAGE OF BONDHOLDERS
NUMBER OF BONDS HELD
PERCENTAGE OF BONDS HELD
RANGE
5,000 – 9,999
101 487
13.86%
618,000
0.25% 3.95% 1.79% 3.00% 1.95%
10,000 – 49,999 50,000 – 99,999 100,000 – 499,999 500,000 – 999,999
66.80% 9,877,000 10.01% 4,468,000 5.90% 7,509,000 0.96% 4,868,000 2.47% 222,660,000 100.00% 250,000,000
73 43
7
1,000,000 plus
18
89.06%
729
100.00%
Twenty largest registered senior bond holders as at 30 June 2020:
PERCENTAGE OF BONDS HELD
BONDHOLDER
BONDS HELD
Forsyth Barr Custodians Limited <1-CUSTODY> National Nominees Limited – NZCSD
40,613,000 24,367,000 23,657,000 15,610,000 15,000,000 11,153,000 9,749,000 9,653,000 9,485,000
16.25%
9.75% 9.46% 6.24% 6.00% 4.46% 3.90% 3.86% 3.79% 3.75% 2.99% 2.33% 2.13% 1.85% 1.72% 1.60% 1.57% 1.15% 0.98% 0.82%
FNZ Custodians Limited
HSBC Nominees (New Zealand) Limited O/A Euroclear Bank – NZCSD
BNP Paribas Nominees (NZ) Limited – NZCSD
Citibank Nominees (New Zealand) Limited – NZCSD
Investment Custodial Services Limited
7,471,000 5,822,000 5,320,000 4,620,000 4,293,000 4,000,000 3,933,000 2,875,000 2,462,000 2,040,000
HSBC Nominees (New Zealand) Limited – NZCSD
New Zealand Methodist Trust Association
JBWere (NZ) Nominees Limited
Mint Nominees Limited – NZCSD
Forsyth Barr Custodians Limited
211,503,000
84.60%
Statutory Information
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