The Treasury’s New Zealand Debt Management Office announces an update to details of the regular bond tender schedule for the second quarter of the 2017/2018 fiscal year. Due to today’s announcement that the Half Year Economic and Fiscal Update will take place on 14 December 2017, the final tender of the quarter will now take place on 15 December 2017 (previously 14 December 2017).
Bond |
Maturity |
Volume ($m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
Nominal |
15 Apr 25 |
200 |
18 Oct 17 |
19 Oct 17 |
25 Oct 17 |
Nominal |
14 Apr 33 |
150 |
25 Oct 17 |
26 Oct 17 |
31 Oct 17 |
Inflation-indexed |
20 Sep 40 |
100 |
9 Nov 17 |
10 Nov 17 |
15 Nov 17 |
Nominal |
15 Apr 25 |
200 |
15 Nov 17 |
16 Nov 17 |
21 Nov 17 |
Nominal |
14 Apr 33 |
150 |
22 Nov 17 |
23 Nov 17 |
28 Nov 17 |
Inflation-indexed |
20 Sep 40 |
100 |
6 Dec 17 |
7 Dec 17 |
12 Dec 17 |
Nominal | 15 Apr 25 | 200 | 14 Dec 17 | 15 Dec 17 | 20 Dec 17 |
Formal confirmation occurs on tender announcement dates.
ENDS
Treasury Contacts
Sarah Vrede | Director, Financial Operations and Head of New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6071
Murray Jones | Head of Portfolio Management | New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6075