Issue date: 
Wednesday, 28 September 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 second quarter of the 2011/12 fiscal year.

Bond Tender Schedule - Quarter Ending 31 December 2011

Announcement Date Tender Date Settlement Date
05 Oct 2011 06 Oct 2011 11 Oct 2011
12 Oct 2011 13 Oct 2011 18 Oct 2011
19 Oct 2011 20 Oct 2011 26 Oct 2011
27 Oct 2011 28 Oct 2011 02 Nov 2011
02 Nov 2011 03 Nov 2011 08 Nov 2011
09 Nov 2011 10 Nov 2011 15 Nov 2011
16 Nov 2011 07 Nov 2011 22 Nov 2011
23 Nov 2011 24 Nov 2011 29 Nov 2011
30 Nov 2011 01 Dec 2011 06 Dec 2011
08 Dec 2011 09 Dec 2011 14 Dec 2011
14 Dec 2011 15 Dec 2011 20 Dec 2011
21 Dec 2011 22 Dec 2011 27 Dec 2011

ENDS

Treasury Contacts

Philip Combes | Treasurer
Tel: +64 4 917 6133

Andrew Hagan | Acting Head of Portfolio Management
Tel: +64 4 917 6073

Last updated: 
Friday, 8 July 2016