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