Statutory Information
Bondholder statistics continued
Twenty largest registered 3.45% senior retail bond holders as at 30 June 2023:
PERCENTAGE OF BONDS HELD
BOND HOLDER
BONDS HELD
Custodial Services Limited <A/C 4>
82,131,000 34,382,000 33,843,000
32.84% 13.75% 13.54%
Forsyth Barr Custodians Limited <1-CUSTODY>
FNZ Custodians Limited
HSBC Nominees (New Zealand) Limited O/A Euroclear Bank -NZCSD <HKBN95> Citibank Nominees (New Zealand) Limited - NZCSD <CNOM90> HSBC Nominees (New Zealand) Limited - NZCSD <HKBN90> BNP Paribas Nominees (NZ) Limited - NZCSD <BPSS40> Hobson Wealth Custodian Limited <RESIDENT CASH ACCOUNT> JBWere (NZ) Nominees Limited <NZ RESIDENT A/C>
19,990,000
8.00%
9,380,000 7,470,000 7,334,000 4,500,000 4,447,000 4,015,000 3,621,000 1,869,000 1,600,000 1,574,000 1,344,000 1,233,000 1,130,000 1,100,000 1,000,000 1,000,000
3.75% 2.99% 2.93% 1.80% 1.78% 1.61% 1.45% 0.75% 0.64% 0.63% 0.54% 0.49% 0.45% 0.44% 0.40% 0.40%
Adminis Custodial Nominees Limited
Investment Custodial Services Limited <A/C C> FNZ Custodians Limited <DTA NON RESIDENT A/C>
Croxen Investments Limited
Forsyth Barr Custodians Limited <ACCOUNT 1 E> Forsyth Barr Custodians Limited <A/C 1 NRLAIL> JBWere (NZ) Nominees Limited <NR USA A/C>
FNZ Custodians Limited <DRP NZ A/C>
JPMorgan Chase Bank NA NZ Branch-Segregated Clients ACCT - NZCSD <CHAM24> BNP Paribas Nominees (NZ) Limited - NZCSD <COGN40>
Woolf Fisher Trust Incorporated
222,963,000
89.18%
3.69% Senior retail bonds
PERCENTAGE OF BONDHOLDERS
NUMBER OF SECURITIES HELD
PERCENTAGE OF SECURITIES HELD
NUMBER OF BONDHOLDERS
RANGE
5,000 – 9,999 10,000 – 49,999 50,000 – 99,999 100,000 – 499,999 500,000 – 999,999
35
6.52% 193,000 62.75% 7,568,000 14.53% 4,422,000 10.06% 9,655,000 2.42% 8,328,000 3.72% 194,834,000 100.00% 225,000,000
0.09% 3.36% 1.97% 4.29% 3.70%
337
78 54 13 20
1,000,000 plus
86.59%
537
100.00%
119
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