The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of December 2021. Formal confirmation of each tender occurs on announcement dates.
| Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
|---|---|---|---|---|---|---|
| 795 | Nominal | 15-May-24 | 200 | 01-Dec-21 | 02-Dec-21 | 07-Dec-21 |
| 795 | Nominal | 15-May-32 | 200 | 01-Dec-21 | 02-Dec-21 | 07-Dec-21 |
| 795 | Nominal | 15-May-51 | 100 | 01-Dec-21 | 02-Dec-21 | 07-Dec-21 |
| 796 | Nominal | 15-May-26 | 200 | 08-Dec-21 | 09-Dec-21 | 14-Dec-21 |
| 796 | Nominal | 15-May-31 | 200 | 08-Dec-21 | 09-Dec-21 | 14-Dec-21 |
| 796 | Nominal | 15-May-41 | 100 | 08-Dec-21 | 09-Dec-21 | 14-Dec-21 |
| 797 | Nominal | 15-May-24 | 200 | 15-Dec-21 | 16-Dec-21 | 21-Dec-21 |
| 797 | Nominal | 15-May-32 | 200 | 15-Dec-21 | 16-Dec-21 | 21-Dec-21 |
| 797 | Nominal | 15-May-51 | 100 | 15-Dec-21 | 16-Dec-21 | 21-Dec-21 |
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Tenders will be governed by the official Operating Rules and Guidelines (PDF 493KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
- The update to the forecast core Crown borrowing programme will be published in conjunction with the Half Year Economic and Fiscal Update 2021 on 15 December 2021. Consequently, publication of the January 2022 tender schedule will be delayed and published at 8am (NZT) on 16 December 2021.
ENDS
Treasury Contacts
Andrew Hagan | Executive Director, Capital Markets
Tel: +64 4 917 6937
[email protected]
Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274
[email protected]