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