The Treasury announces an update to details of the regular New Zealand Government Bond tender schedule for the December quarter of the 2018/19 fiscal year. Due to the recent announcement that the Half Year Economic and Fiscal Update will take place on Thursday 13 December 2018, the final tender of the quarter will now take place on Friday 14 December 2018 (previously Thursday 13 December 2018). The remainder of the tender schedule is unchanged.
Bond |
Maturity |
Volume (NZ$m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 100 | 3-Oct-2018 | 4-Oct-2018 | 9-Oct-2018 |
Nominal | 20-Apr-2029 | 250 | 10-Oct-2018 | 11-Oct-2018 | 16-Oct-2018 |
Nominal | 15-Apr-2037 | 150 | 17-Oct-2018 | 18-Oct-2018 | 24-Oct-2018 |
Nominal | 15-Apr-2025 | 150 | 24-Oct-2018 | 25-Oct-2018 | 30-Oct-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 31-Oct-2018 | 1-Nov-2018 | 6-Nov-2018 |
Nominal | 20-Apr-2029 | 250 | 8-Nov-2018 | 9-Nov-2018 | 14-Nov-2018 |
Nominal | 15-Apr-2037 | 150 | 14-Nov-2018 | 15-Nov-2018 | 20-Nov-2018 |
Nominal | 15-Apr-2025 | 150 | 21-Nov-2018 | 22-Nov-2018 | 27-Nov-2018 |
Nominal | 20-Apr-2029 | 250 | 28-Nov-2018 | 29-Nov-2018 | 4-Dec-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 5-Dec-2018 | 6-Dec-2018 | 11-Dec-2018 |
Nominal | 20-Apr-2029 | 250 | 13-Dec-2018 | 14-Dec-2018 | 19-Dec-2018 |
ENDS
Treasury Contacts
Andrew Hagan | Acting Director, Capital Markets
Tel: +64 4 917 6937
Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274