Company: Heartland Bank Limited
Last Updated: Thu 6th Aug17:30Last Updated: 17:30
HBL 28/04/2033 7.51% Heartland Bank Limited Notes(HBL1T2)
5.50%0.00% 0.00%
The Maturity Date displayed above for HBL1T2 is the next scheduled election date, being the next scheduled date on which HBL1T2 may also be redeemed by HBL (subject to any applicable conditions). HBL1T2 is scheduled to mature on 28/04/2033.
| Issued By: | Heartland Bank Limited |
|---|---|
| ISIN: | NZHBLD01T2L8 |
| Type: | Debt/Equity Hybrids |
| Price Per $100: | $103.531 |
| Maturity Date: | 28 Apr 2028 |
| Previous Payment Date: | 28 Jul 2026 |
The Maturity Date displayed above for HBL1T2 is the next scheduled election date, being the next scheduled date on which HBL1T2 may also be redeemed by HBL (subject to any applicable conditions). HBL1T2 is scheduled to mature on 28/04/2033.
Activity
| Trading Status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | 0 |
| Outstanding (000s) | $100,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.85% |
| Low Offer | 5.50% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 7.510% |
| Next Record Date | 16 Oct 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Bruce Irvine | Chair, Independent Non-Executive Director |
|---|---|
| Leanne Lazarus | Chief Executive Officer |
| Kerry Conway | Chief Financial Officer |
| Shelley Ruha | Independent Non-Executive Director |
| Simon Tyler | Independent Non-Executive Director |
| Andrew Dixson | Non-Executive Director |
| Edward John Harvey | Non-Executive Director |
| Kathryn Mitchell | Non-Executive Director |
| Phoebe Gibbons | Corporate Counsel |
Company Summary
| First Listed | 1st Feb 2011 |
|---|---|
| Primary Listing Venue | NZ |
| Auditor | PricewaterhouseCoopers |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
Corporate Counsel
Phoebe Gibbons
0508-432-785
Level 3 Heartland House, 35 Teed Street, Newmarket, Auckland 1023
www.heartlandgroup.info