Safeguard Policy Statement & Strategy 2020 Midterm Review
ADB
in the Kauri Market
As of 28 July 2016, ADB has NZ$2.6 billion principal outstanding across five maturities.
Year of Maturity
101
90%
80%
0.200
0.300
2.875% NZ$200mn due Apr 2021
3.875% NZ$300mn due Jan 2020
0.950
4.625% NZ$950mn due Mar 2019
1.000
3.250% NZ$1.0bn due Jul 2017
2021
2020
2019
2017
2016
0.150
0.000
0.200
19%
4.125% NZ$150mn due Oct 2016
0.400
0.600
0.800
1.000
1.200 NZ$ bn
BY GEOGRAPHY
100%
BY INVESTOR TYPE
0%
213
go
90%
21%
23%
25%
34%
39%
80%
44%
Su%
35%
70%
40%
60%
54%
47 %
50%
54%
42%
92%
40%
65%
31%
48%
30%
55%
27%
R%
17%
20%
207
37%
31%
100%6
24%
23%
10.
13%
0%
7011
2012
2018
ורוות
Australia and New Zealand
Anh
Asa
MEMEA
MAmericas
Central Banks/Official Institutions
Hund Managers/Insurance/Pension
Note: Distribution based on demand
9%
2014
2015
2016
Banks
Others
27View entire presentation