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