Issue date: 
Wednesday, 14 November 2018

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

Last updated: 
Wednesday, 14 November 2018