Immediate Release
Philip Combes
Treasurer
New Zealand Debt Management Office
The New Zealand Debt Management Office (NZDMO) today announced details of the regular bond tender schedule for the second quarter of 2008/09.
Regular Bond Tender Schedule - October to December 2008
Announcement Date | Tender Date | Settlement Date |
---|---|---|
30-Sep-2008 | 02-Oct-2008 | 07-Oct-2008 |
28-Oct-2008 | 30-Oct-2008 | 04-Nov-2008 |
11-Nov-2008 | 13-Nov-2008 | 18-Nov-2008 |
25-Nov-2008 | 27-Nov-2008 | 02-Dec-2008 |
09-Dec-2008 | 11-Dec-2008 | 16-Dec-2008 |
NZDMO also has the ability to hold tap tenders outside the regular bond schedule. Tap tenders allow NZDMO to issue bonds at short notice when pockets of demand occur outside the regular tender programme.
ENDS
Treasury Contacts
Philip Combes | Treasurer
Tel: +64 4 917 6133
Andrew Turner | Head of Portfolio Management
Tel: +64 4 917 6071