Issue date: 
Thursday, 16 December 2021

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of January 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
798 Nominal 15-Apr-27 100 19-Jan-22 20-Jan-22 26-Jan-22
798 Nominal 15-May-51 100 19-Jan-22 20-Jan-22 26-Jan-22
799 Nominal 15-May-32 100 26-Jan-22 27-Jan-22 01-Feb-22
799 Nominal 15-May-41 100 26-Jan-22 27-Jan-22 01-Feb-22

 

  • 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.

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]

Last updated: 
Thursday, 16 December 2021