Investor Presentaiton
Long term wholesale funding.
$43 billion in new term funding, including $4 billion pre-funding.
Term debt issuance and maturity profile1 ($bn)
Capital, funding and liquidity
37
Issuance
Maturities
43
40
38
32
32
34
35
31
12
29
29
18
FY22 term debt issuance² (%)
By program (%)
5
26
26
14
Charts may not add due to rounding.
By currency (%)
Senior bonds
334
Covered bonds
13
■Securitisation
52
■Tier 2 capital
■ Hybrid
41
FY25
FY26
21
24
FY27
32
32
24
24
>FY27
■Funding for Lending Programme (NZ)
■Term Funding Facility (Aus)
■Subordinated debt
■Senior/Securitisation
■ Hybrid
■Covered bond
By tenor (%)
■ AUD
21
■ USD
36
33
33
■ EUR
■GBP
■ 3 years
■4 years
■ 5 years
■ NZD
■>5 years
36
10
■ Other
1 Based on residual maturity and FX spot currency translation. Includes all debt issuance with contractual maturity greater than 13 months excluding US Commercial Paper and Yankee Certificates of Deposit. Contractual maturity date for hybrids and
callable subordinated instruments is the first scheduled conversion date or call date for the purposes of this disclosure. Perpetual sub-debt has been included in >FY27 maturity bucket. Maturities exclude securitisation amortisation. 2 Data excludes
Funding for Lending Programme which allows eligible banks to borrow directly from the RBNZ at the official cash rate (OCR). It started on 7 December 2020 and ran until 6 June 2022 for the initial allocations, and will run until 6 December 2022 for the
additional allocations.
95
Westpac Group 2022 Full Year Results Presentation & Investor Discussion Pack
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