Issue date: 
Thursday, 8 December 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 third quarter of the 2011/12 fiscal year.

 

Bond Tender Schedule - Quarter Ending 31 March 2012

Announcement Date Tender Date Settlement Date
11-Jan-2012 12-Jan-2012 17-Jan-2012
18-Jan-2012 19-Jan-2012 25-Jan-2012
26-Jan-2012 27-Jan-2012 01-Feb-2012
01-Feb-2012 02-Feb-2012 08-Feb-2012
08-Feb-2012 09-Feb-2012 14-Feb-2012
15-Feb-2012 16-Feb-2012 21-Feb-2012
22-Feb-2012 23-Feb-2012 28-Feb-2012
29-Feb-2012 01-Mar-2012 06-Mar-2012
08-Mar-2012 09-Mar-2012 14-Mar-2012
14-Mar-2012 15-Mar-2012 20-Mar-2012
21-Mar-2012 22-Mar-2012 27-Mar-2012
28-Mar-2012 29-Mar-2012 03-Apr-2012

 

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