Issue date: 
Wednesday, 28 March 2018

The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the fourth quarter of the 2017/18 fiscal year. Formal confirmation of each tender occurs on announcement dates.

Bond

Maturity  

Volume ($m)

Announcement

Tender  

Settlement

Inflation-indexed 20-Sep-2040 100 4-Apr-2018 5-Apr-2018 10-Apr-2018
Nominal 15-Apr-2025 200 11-Apr-2018 12-Apr-2018 17-Apr-2018
Nominal 15-Apr-2037 200 18-Apr-2018 19-Apr-2018 24-Apr-2018
Inflation-indexed 20-Sep-2040 100 2-May-2018 3-May-2018 8-May-2018
Nominal 15-Apr-2025 200 23-May-2018 24-May-2018 29-May-2018
Nominal 15-Apr-2037 200 30-May-2018 31-May-2018 6-Jun-2018
Inflation-indexed 20-Sep-2040 100 6-Jun-2018 7-Jun-2018 12-Jun-2018
Nominal 15-Apr-2025 200 13-Jun-2018 14-Jun-2018 19-Jun-2018
Nominal 15-Apr-2037 200 20-Jun-2018 21-Jun-2018 26-Jun-2018

ENDS

Treasury Contacts

Sarah Vrede | Director, Financial Operations and Head of New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6071

Kim Martin | Principal Strategist | New Zealand Debt Management Office | The Treasury
Tel: +64 4 890 7274

Last updated: 
Wednesday, 28 March 2018