Quarterly funding update

Strong Q1 Funding Performance

KBN reached the end Q1, raising USD 4 billion equivalent via its diversified funding programme. In 2019, KBN has an estimated borrowing programme of USD 12-14 billion, of which approximately 30% has been raised in the first quarter. Primary markets have been strong during the first quarter and conditions favourable for funding.  

KBN close to completing it's annual funding target

KBN reached the end of October 2018 with over 90 per cent of its annual total funding volume raised across a variety of markets. As of 31 October, KBN has raised approximately USD 12.7 billion equivalent, via 102 individual trades across 14 different currencies.  

KBN well positioned

KBN reached the end of July 2018, raising approximately 65% per cent of its annual total funding volume across a variety of different markets. As of July 30, KBN has raised USD8.8 billion equivalent, via 83 trades across 13 different currencies.  

Strong Q1 funding performance

KBN reached the end Q1, raising a solid USD 6.8 billion equivalent via its diversified funding programme.  In 2018, KBN has an estimated borrowing programme of USD 14 billion, of which slightly less than half has been raised in the first quarter.  

KBN’s 2017 funding breakdown

KBN has reached the end of 2017 having raised USD 14 billion of long term funding via its flexible and diversified funding operations. As of 31 December, KBN had executed 269 trades across 13 different currencies.  

2016 Funding Wrap Up and 2017 Outlook

KBN has reached the end of 2016 having raised USD 10 billion of long term funding via its flexible and diversified funding operations.  

KBNews Q2: Well positioned after first half

KBN reached the end of H1 2016, raising approximately 60% per cent of its annual total funding volume across a variety of different markets. As of June 30, KBN has raised USD 5.8 billion equivalent, via 163 trades across 10 different currencies.  

KBN VERY WELL POSITIONED HEADING INTO Q4

KBN well positioned entering second half.

KBN reached the end of H1 2017, raising approximately 80-85% per cent of its annual total funding volume across a variety of different markets. As of June 30, KBN has raised USD10 billion equivalent, via 180 trades across 13 different currencies.  

Strong Q1 funding performance

KBN reached the end Q1, raising a solid USD 5.4 billion equivalent via its diversified funding programme. In 2017, KBN has an estimated borrowing programme of USD 11-12 billion, of which approximately 45%, has been raised in in the first quarter.  

Well positioned heading into Q4

KBN reached the end of Q3 2016 with 85 per cent of its annual total funding volume raised across a variety of markets.  

KBNews Q1 2016

Solid Q1 performance for KBN despite turbulent market  

2015 FUNDING WRAP UP AND 2016 OUTLOOK

KBN has released the KBNews Q4 2015 funding update:  

KBNews Q3 2015

KBN CLOSES IN ON FINISH LINE

KBN has released the KBNews Q3 2015 funding update:  

KBNews Q2 2015

WELL POSITIONED ENTERING SECOND HALF

KBN has released the KBNews Q2 2015 funding update:  

KBNews Q1 2015

Funding update: Strong Q1 performance

KBN reached the end of Q1 2015 with solid volumes raised across a variety of markets via its funding program. In 2015, KBN has an estimated borrowing programme of USD 13-15 billion, of which over USD 4 billion has been raised in the first quarter.  

KBN 2014 funding wrap up and 2015 outlook

KBN has reached the end of 2014 having raised USD 18 billion of long
term funding via its flexible and diversified funding operations.  

KBNews Q4 2013

KBNews Q3 2013

KBNews Q2 2013

KBNews Q1 2013

KBN WELL POSITIONED HEADING INTO Q4

KBN reached the end of Q3 2014 with 80 per cent of its annual total
funding volume raised across a variety of markets.  

Strong investor demand continues

KBN reached the end of Q2 2014, raising approximately 65 per cent of its annual total funding volume across a variety of different markets. As of June 30 KBN has raised over USD 13.3 billion equivalent, via 259 trades across 14 different currencies.  

KBNews Q1 2014