Citi has provided financial services in New Zealand since 1974.

Banking operations commenced with the local incorporation of Citicorp Forex Ltd and Citicorp New Zealand Ltd in 1982.

In July 1987 Citibank, N.A. (New Zealand Branch) was granted a full banking license and was designated a registered bank.

In November 1990 Citi became a settlement bank and thus became a direct participant in the New Zealand Clearing System.

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Citi is New Zealand’s preeminent banking partner for corporate, investor and public sector clients with cross-border needs.

Citigroup has provided financial services in New Zealand since 1974. Banking operations commenced with the local incorporation of Citicorp Forex Ltd and Citicorp New Zealand Ltd in 1982. In July, 1987 Citibank, N.A. (New Zealand Branch) (CBNA NZ) was granted a full banking licence and was designated as a registered bank. In November 1990, Citi became a settlement bank and thus a direct participant in the New Zealand Clearing System.

CBNA NZ has extensive representation in the New Zealand banking industry including as a member of the New Zealand Banking Association and as a shareholder and board representative of Payments NZ. 

With a presence in Auckland, Citi provides financial services to global and local corporations, financial institutions, and government bodies.

Citi provides our clients with access to a full suite of financial services.
For local corporations and institutions, multinationals, and governmental bodies in New Zealand, we provide comprehensive financial advisory and capital raising services, treasury and trade solutions including funds transfers to over 130 countries and international supply chain financing solutions. Our foreign exchange services cover the majority of geographies and time zones, for trade in over 140 currencies from a global network covering 80 plus countries
For New Zealand's institutional investors, Citi provides access to all primary and secondary equity and debt markets, including equity and credit derivatives, secured financing, money market products and commodities.
Investment and Corporate Banking
From strategic financial services to meeting the ongoing financial needs of corporations, institutions and government bodies, Citi offers the industry's most extensive range of products and services. Our strategic services include advice on acquisitions, mergers, divestitures, capital markets issuance, structured finance and balance sheet restructuring. Our banking services include loan products, cash management, trade finance and securities services. The result is impartial advice and sustained value for clients.
<ul>
<li style="font-size: 16px; line-height: 24px; margin-bottom: 22px;">
<div style="font-size: 16px; line-height: 24px; font-weight: bold;">Mergers &amp; Acquisitions</div>
<div>Citi globally has more than 1,200 corporate finance staff and 350 M&amp;A specialists on five continents involved in the most significant deals in the marketplace. Through strengths that include effective negotiation, we have been involved in the largest and most complex deals in the marketplace. As a result, Citi is consistently ranked among the top tier of advisors in regional and global markets.</div>
</li>
<li style="font-size: 16px; line-height: 24px; margin-bottom: 22px;">
<div style="font-size: 16px; line-height: 24px; font-weight: bold;">Capital Markets</div>
<div>Whether equity or debt capital markets expertise is required, Citi has the experience and balance sheet to achieve the objectives of corporations throughout the world. Globally, Citi is the largest supplier of corporate finance in the world which, when combined with our local trading expertise, provides clients with access to multiple markets and identification of the most suitable financial solutions. We have highly experienced teams in both equity and debt capital markets as well as in the wholesale banking markets and securitisation.</div>
</li>
</ul>
Treasury and Trade Solutions
The foundation of Citi's cash management service is the provision of domestic and multicurrency accounts together with account structuring facilities. This is complemented by payment and collection capabilities to assist customers to optimise their cash flow cycle and improve operating efficiencies. Our solutions range from domestic and foreign currency payment capabilities, to collection services including online invoice presentment and payment and cheque collection services. Our corporate Internet banking solution, CitiDirect&reg; Online Banking, supports this range of products and services. It offers full access to account information for domestic and foreign currency accounts, the ability to initiate domestic and cross-border payments and is seamlessly supported by a robust security infrastructure. In addition to the transaction initiation capabilities, CitiDirect&reg; provides file import and export functionality and delivers timely reporting information. Included in our Cash Management product inventory is "Citi Online Investments". Available through CitiDirect &reg;, Online Investments provides you with the ability to view live rates and book NZD term deposits with Citi throughout the working day. Settlement to your current account is instantaneous and you can print out a record of your transaction immediately. You can also access user-friendly reports of all transactions booked online to better manage your cash forecast. For more information on this free, convenient and secure service, please contact your usual Citi representative.
Current New Zealand Rates
<table style="border-collapse: collapse; width: 100%; border: transparent; color: #22303e; line-height: 18px; max-width: 100%;" border="1">
<tbody>
<tr style="height: 48px; border-bottom: 1px solid #c8d5e1; background-color: #f0f4f7;">
<td style="width: 70%;">Product</td>
<td style="width: 30%;" align="right">Interest Rate % p.a. *</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Premium Cash Management Account</td>
<td style="width: 30%;" align="right">3.90</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Institutional Deposit</td>
<td style="width: 30%;" align="right">2.65</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Corporate Deposit</td>
<td style="width: 30%;" align="right">1.80</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Cash Management Account</td>
<td style="width: 30%;" align="right">0.40</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Wholesale Deposit</td>
<td style="width: 30%;" align="right">0.00</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Gold Deposit</td>
<td style="width: 30%;" align="right">0.00</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Standard Deposit</td>
<td style="width: 30%;" align="right">1.35</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Standard Deposit</td>
<td style="width: 30%;" align="right">0.90</td>
</tr>
<tr style="height: 60px; border-bottom: 1px solid #c8d5e1;">
<td style="width: 70%;">Prime Rate</td>
<td style="width: 30%;" align="right">8.50</td>
</tr>
</tbody>
</table>
* Interest Rates effective 25th May 2023. Margins may apply.
Interchange Reimbursement Fees
An interchange reimbursement fee is a fee paid by an acquirer (a financial institution that processes card transactions on behalf of a merchant) to an issuer (a financial institution that issues cards to cardholders).
MasterCard
For information regarding transactions conducted in New Zealand on Citi issued MasterCard branded payment cards - please refer to&nbsp;<a href="http://www.mastercard.com/nz/merchants/understanding-interchange.html" target="_blank" rel="noopener" data-link-source="tiny">MasterCard's Website</a>
Visa
For information regarding transactions conducted in New Zealand for Citi NZ Branch issued Visa branded payment cards, please refer to&nbsp;<a href="https://www.visa.co.nz/about-visa/interchange.html" target="_blank" rel="noopener" data-link-source="tiny">Visa's Website</a>
Securities and Fund Services
Citi&rsquo;s custodial business, including Global Securities Services, is a substantial domestic custodian in Australia and New Zealand and currently has assets under custody of over NZD$100 billion. Globally, we are recognized in the provision of custody for cross-border assets, the provision of global securities, depository receipt services, and agency and trust services. We have more than 2,500 customers in this business and over US$6.6 trillion in assets under custody. Citi is capable of offering a single instruction and reporting interface for all markets or a direct interface with individual countries. Our branch network of 48 locations ensures consistent transaction processing worldwide, proprietary control of clearing cycles and reduced risk in all cross-border transactions. For global investors, Citi can arrange superb execution, as well as global and local market expertise, including custody, securities financing, outsourcing services, performance measurement, derivatives, short-term investment funds, AutoFX, compliance monitoring, trustee services, investment administration, accounting and offshore funds. For intermediaries, Citi can arrange support for international securities trading and investment activities of leading institutions through efficient receipt, delivery and safekeeping of securities as well as the related cash and FX functions.
Customer Feedback and Complaints
<ul>
<li>Your satisfaction is very important to us and we'd love to hear about positive experiences you've had. Alternatively, if we've let you down in some way, we'd also like to know about it so we can do our best to resolve things. Our staff are committed to treating complaints seriously and resolving them as quickly and fairly as possible. Citi is a participating bank in the Banking Ombudsman Scheme:&nbsp;<a href="https://bankomb.org.nz/" target="_blank" rel="noopener" data-link-source="tiny">https://bankomb.org.nz/</a>. The Banking Ombudsman Scheme is an independent scheme that investigates and resolves disputes between customers and their banks. The Banking Ombudsman Scheme may be contacted directly in relation to complaints via the following weblink: <a href="https://bankomb.org.nz/make-a-complaint" data-link-source="tiny">https://bankomb.org.nz/make-a-complaint</a>, or by phoning 0800 805 950 (or +64 4 915 0400) Citi agrees to observe the Code of Banking Practice. You can view the Code of Banking Practice via the following weblink:&nbsp;<a href="https://urldefense.com/v3/__https:/www.nzba.org.nz/banking-information/code-banking-practice/code-of-banking-practice/__;!!Jkho33Y!iLJuCpBA_P2UnwIRlv9OJ7tJSN0EFj4J0k4w0ZxV6huZVrNlHatUqnbLRkwhdQs5O7j1YYxQYs4p8XlbGgfgw3qC$" target="_blank" rel="noopener" data-link-source="tiny">https://www.nzba.org.nz/banking-information/code-banking-practice/code-of-banking-practice/</a></li>
</ul>

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Disclosure Statements

Keeping customer information secure is a top priority for all of us at Citibank N.A., New Zealand Branch and Citigroup Global Markets New Zealand Limited (together, "Citi"). In our interactions with you, we will collect personal information. &nbsp;We hope this notice helps you understand how we handle the personal information that we collect and how individuals can seek access to and correction of the information that we hold about them and, if necessary, make a complaint relating to our handling of personal information.
Citi is subject to the Information Privacy Principles under the Privacy Act 2020 (&ldquo;Privacy Act&rdquo;). Citi is also bound by Citi's global privacy policies. Where there are differences between Citi's global privacy policies and the Privacy Act, the stronger protection for the individual applies.
For the purposes of this Privacy Statement, the term "personal information" has the same meaning as in the Privacy Act.
Our policies and practices to protect your personal information:
We protect the personal information we collect by maintaining physical, electronic, and procedural safeguards that meet or exceed applicable law.
We require third parties that process personal information on our behalf to follow appropriate standards of security and confidentiality.
We train people who work for us how to properly handle personal information and we restrict access to what is necessary for specific job functions.&nbsp;
Categories of personal information we collect and hold:
Because Citi only offers products and services to corporate clients in New Zealand (&ldquo;customers&rdquo;), the nature of the personal information we collect and hold is limited to information we collect from persons acting on our customers&rsquo; behalf. This information may include details such as a name, address, telephone number, occupation, date of birth and passport or driver's licence number.
Where possible, we will collect personal information directly from the individual concerned. However, sometimes we may need to collect personal information from our customers for the purposes described above.
Purposes of collecting and use of your information:
We will only collect and use your personal information as is necessary for the purposes of our business. These purposes may include:
<ul>
<li>processing a product application or service request.</li>
<li>managing our products and services or other relationships and arrangements, including processing receipts and payments, and servicing a customer's accounts.</li>
<li>responding to inquiries about applications, accounts or services.</li>
<li>understanding the customer's needs and offering products and services (including marketing materials) to meet those needs.</li>
<li>allowing our affiliates and selected companies to promote their products and services to customers.</li>
<li>meeting legal and regulatory requirements. Various New Zealand and international laws may expressly require us to collect and/or disclose personal information, or we may need to do so in order to be able to comply with our obligations under those laws. Such laws include, without limitation, the Anti-Money Laundering and Countering Financing of Terrorism Act 2009, the Terrorism Suppression Act 2002 and the Personal Property Securities Act 1999.</li>
<li>enforcing our rights, including taking legal proceedings.</li>
</ul>
If you choose not to provide your personal information to us, we may not be able to provide you (or a customer) with access to our products and services.
We will not disclose any of the personal information that we collect to affiliates or third parties for any purpose other than the purposes listed above without the authorisation of the individual concerned.
Disclosure of your information:
In common with many organisations, we keep our costs down by obtaining some routine services from other Citi entities and external service providers, some of whom may be located outside New Zealand, and personal information may be provided to them on a confidential basis for this purpose. We may also need to disclose personal information to other Citi entities and to third parties for the purposes listed above.
Third parties to whom we disclose personal information may include:
<ul>
<li>our related Citi companies in New Zealand and overseas;</li>
<li>administrative service providers, such as mailing houses, printers and call centre operators;</li>
<li>legal, settlement and valuation service providers;</li>
<li>data processing and market research service providers;</li>
<li>regulatory bodies and government agencies in New Zealand and overseas;</li>
<li>financial and other professional advisors;</li>
<li>participants in financial and payment systems, for example other banks, credit providers, clearing entities and credit card associations;</li>
<li>brokers and other distributors; and</li>
<li>organisations wishing to acquire an interest in any part of our business from time to time.</li>
</ul>
Access:
Under the Privacy Act, individuals have the right to access information that an organisation holds about them. Requests for access to personal information held by us can be made in a letter or by telephone to our Privacy Officer (details below).
We will need to validate the identity of anyone making an access request, to ensure that we do not provide personal information to anyone who does not have the right to that information.
Where a person establishes that the personal information we hold about them is not accurate, complete or up-to-date, or is misleading, we will correct our records as necessary.
Depending on the nature and complexity of any such request, we may charge an administration fee for providing access to personal information.&nbsp;
Notification:
If, despite our efforts, we become aware of a data breach that we consider constitutes a notifiable privacy breach under the Privacy Act, we will notify the Office of the Privacy Commissioner and any affected individuals.&nbsp;
Complaints and Disputes:
If you have reason to believe that any Citi affiliate or department has breached this Privacy Statement, we urge you to raise this with our Privacy Officer.
We will investigate all complaints and respond as soon as is reasonable in the circumstances. If we find a complaint justified, we will resolve it. If necessary, we will change policies and procedures to maintain our high standards of performance, service and customer care.
Updates to this Privacy Statement:
We may need to update this Privacy Statement in future to reflect changes to applicable law or changes to our business practices. &nbsp;The updated Privacy Statement will take effect from the date posted our website. By continuing to use, or request information on our products and services, you will be deemed to agree to our updated Privacy Statement.&nbsp;
Contact Us:
If you wish to find out more information, or raise any specific or general concerns about Citi and its Privacy Statement, the contact details are as follows:
Mail
Citi Privacy Officer, 23 Customs Street East P.O. Box 3420 Auckland 1140 New Zealand
&nbsp;
E-mail
<a href="mailto:NZ.Privacy@citi.com" data-link-source="tiny">NZ.Privacy@citi.com</a>

Citi New Zealand Privacy Statement

Stefan Boisen appointed as Citi New Zeland CEO

Citi Urges Consumers to be Vigilant Against Investment Scams

Derek Syme to Retire as CEO of Citi New Zealand

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Perspectives

Banking

Banking listens, collaborates and problem solves, working tirelessly on behalf of our corporate, financial institution, public sector and sponsor clients to deliver a range of strategic corporate finance and advisory solutions that meet their needs, no matter how complex.

金融市場

我們為客戶提供世界級解決方案和領先業界的全球網絡，在全球近80個國家為企業、機構投資人及政府單位提供交易服務。

Markets

Markets provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries.

Services

Services is key operational partner for clients, helping them grow and become more efficient. From global integrated cash management, working capital and trade finance solutions for corporations, FIs and public sector entities to custody, fund administration, middle office, securities lending and Issuer Services to FIs, investors and issuers.

Citi Global Wealth

Global Wealth Management brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices.

花旗商業金融在全球

我們協助營收在一千萬美元以上之企業解決在快速成長及國際擴張過程中所面臨的挑戰，處理既有或避免衍生新的財務問題，驅動企業加速成長。

Commercial Bank

We help mid-sized companies with revenues starting from $10MM USD address the challenges of rapid growth and international expansion by rationalizing complicated legacy setups or allowing clients to avoid them altogether, so that they can scale faster and grow larger.

Our treasury services help optimize the needs of our clients on a global scale. Treasury and Trade Solutions provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.

貿易解決方案

我們以環球視野提供客戶資金管理產品與服務，跨越國界的解決方案協助客戶在追求業務成長之際也能投資創新的未來。

Treasury and Trade Solutions

U.S. Personal Banking

U.S. Personal Banking includes branded cards, retail services, and retail banking, and serves our home market, which has the largest consumer wallet in the world.

銀行、資本市場及財務顧問服務

我們提供完善的銀行、股權與債權資本市場及併購財務顧問的產品和服務，致力成為機構客戶最佳的財務夥伴。

BCMA

Citi's Banking, Capital Markets and Advisory division provides comprehensive relationship coverage and a full suite of products and services in an effort to be the best possible financial partner to its institutional clients.

證券服務

我們運用領先業界的全球網絡為客戶提供全球各市場之深度在地專業及可規模化之解決方案，以支持客戶達成業務發展目標。

Securities Services

Securities Services supports our clients’  business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

花旗商業金融在台灣

我們支持企業客戶拓展業務版圖的雄心，憑藉無遠弗屆的環球網絡，提供全方位金融服務。我們密切掌握國際金融市場脈動，傾聽、了解台灣企業需求，與客戶建立緊密的夥伴關係，提供客製化與創新的金融解決方案，外匯與資金管理產品在國際評等上屢獲殊榮，可協助企業進行完善的資產配置與風險管理，達成財務與業務目標。

Commercial Bank in Taiwan

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Citi, the leading global bank, serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Learn more today.

Citi is New Zealand’s preeminent banking partner for corporate, investor and public sector clients with cross-border needs.

Media

Addresses

Careers at Citi New Zealand

Keep Exploring

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1982

1987

1990

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