The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the December quarter of the 2019/20 fiscal year. Formal confirmation of each tender occurs on announcement dates.
Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 50 | 2-Oct-2019 | 3-Oct-2019 | 8-Oct-2019 |
Nominal | 20-Apr-2029 | 250 | 9-Oct-2019 | 10-Oct-2019 | 15-Oct-2019 |
Nominal | 15-Apr-2037 | 150 | 16-Oct-2019 | 17-Oct-2019 | 22-Oct-2019 |
Nominal | 15-Apr-2025 | 250 | 23-Oct-2019 | 24-Oct-2019 | 30-Oct-2019 |
Nominal | 20-Apr-2029 | 150 | 30-Oct-2019 | 31-Oct-2019 | 5-Nov-2019 |
Inflation-indexed | 20-Sep-2040 | 50 | 6-Nov-2019 | 7-Nov-2019 | 12-Nov-2019 |
Nominal | 20-Apr-2029 | 250 | 13-Nov-2019 | 14-Nov-2019 | 19-Nov-2019 |
Nominal | 15-Apr-2037 | 150 | 20-Nov-2019 | 21-Nov-2019 | 26-Nov-2019 |
Nominal | 15-Apr-2025 | 250 | 27-Nov-2019 | 28-Nov-2019 | 3-Dec-2019 |
Inflation-indexed | 20-Sep-2040 | 50 | 4-Dec-2019 | 5-Dec-2019 | 10-Dec-2019 |
Nominal | 20-Apr-2029 | 250 | 11-Dec-2019 | 12-Dec-2019 | 17-Dec-2019 |
ENDS
Treasury Contacts
Andrew Hagan | Director, Capital Markets
Tel: +64 4 917 6937
Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274