Debt Markets

Bancorp is not an active participant in debt market trading activities. The skills of our dedicated debt markets team, plus those of Bancorp Treasury Services, establishes us as arguably the most experienced and knowledgeable independent debt advisory organisation in New Zealand.

Debt market roles typically cover advice and implementation of:

  • Capital structure
  • Appropriate debt to equity levels
  • Bank covenants and ratio advice and negotiation
  • Implementation of bank and non-bank funding facilities
  • Formal and informal bank tenders
  • Capital, convertible and perpetual note advice and arrangement
  • Credit rating advice and arrangement
  • Basel Accord advice and analysis
  • Interest rate and currency hedging alternatives