Issue 295

Indicative market yield (% pa) 2.05
Indicative market price (%) 105.90

Issuer China Construction Bank (New Zealand)
Amount on issue (NZ$m)
Issuer type Financial institution
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 09 Nov 2022
Legal maturity date 09 Nov 2022
Credit rating A
Current coupon 3.93
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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