Issue date: 
Tuesday, 25 September 2012

Brendon Doyle
Treasurer
New Zealand Debt Management Office

The New Zealand Debt Management Office today announced details of the regular bond tender schedule up until the end of the second quarter of the 2012/13 fiscal year.

The volume of bonds offered at tenders during the December quarter will be fixed at $250 million.

* The date for the first tender in December has changed from 6 December to 7 December due to the RBNZ MPS being released on 6 December.

Bond Tender Schedule - Quarter Ending 31 December 2012
Announcement Date Tender Date Settlement Date
26-Sep-2012 27-Sep-2012 09-Oct-2012
03-Oct-2012 04-Oct-2012 09-Oct-2012
10-Oct-2012 11-Oct-2012 16-Oct-2012
17-Oct-2012 18-Oct-2012 24-Oct-2012
25-Oct-2012 26-Oct-2012 31-Oct-2012
31-Oct-2012 01-Nov-2012 06-Nov-2012
07-Nov-2012 08-Nov-2012 13-Nov-2012
14-Nov-2012 15-Nov-2012 20-Nov-2012
21-Nov-2012 22-Nov-2012 27-Nov-2012
28-Nov-2012 29-Nov-2012 04-Dec-2012
06-Dec-2012* 07-Dec-2012 12-Dec-2012
12-Dec-2012 13-Dec-2012 18-Dec-2012
19-Dec-2012 20-Dec-2012 27-Dec-2012

ENDS

NZDMO Contacts 

Brendon Doyle | Treasurer
Tel: +64 4 917 6133

Andrew Hagan | Acting Head of Portfolio Management
Tel: +64 4 917 6073

Last updated: 
Tuesday, 5 July 2016