Issue date: 
Wednesday, 29 June 2011

Philip Combes
Treasurer
New Zealand Debt Management Office

The New Zealand Debt Management Office today announced details of the regular bond tender schedule for the first quarter of the 2011/12 fiscal year.

Bond Tender Schedule - Quarter Ending 30 September 2011

Announcement Date Tender Date Settlement Date
6 Jul 2011 7 Jul 2011 12 Jul 2011
13 Jul 2011 14 Jul 2011 19 Jul 2011
20 Jul 2011 21 Jul 2011 26 Jul 2011
28 Jul 2011 29 Jul 2011 3 Aug 2011
3 Aug 2011 04 Aug 2011 9 Aug 2011
10 Aug 2011 11 Aug 2011 16 Aug 2011
17 Aug 2011 18 Aug 2011 23 Aug 2011
24 Aug 2011 25 Aug 2011 30 Aug 2011
31 Aug 2011 1 Sep 2011 6 Sep 2011
7 Sep 2011 8 Sep 2011 13 Sep 2011
15 Sep 2011 16 Sep 2011 21 Sep 2011
21 Sep 2011 22 Sep 2011 27 Sep 2011
28 Sep 2011 29 Sep 2011 4 Oct 2011

 

ENDS

 

Treasury Contacts

Philip Combes | Treasurer
Tel: +64 4 917 6133

Andrew Turner | Head of Portfolio Management
Tel: +64 4 917 6071

Last updated: 
Friday, 8 July 2016