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