Issue date: 
Friday, 1 December 2017

The Treasury’s New Zealand Debt Management Office announces an update to details of the regular bond tender schedule for the second quarter of the 2017/2018 fiscal year. Due to today’s announcement that the Half Year Economic and Fiscal Update will take place on 14 December 2017, the final tender of the quarter will now take place on 15 December 2017 (previously 14 December 2017).

Bond

Maturity  

Volume ($m)

Announcement

Tender  

Settlement

Nominal

15 Apr 25

200

18 Oct 17

19 Oct 17

25 Oct 17

Nominal

14 Apr 33

150

25 Oct 17

26 Oct 17

31 Oct 17

Inflation-indexed

20 Sep 40

100

9 Nov 17

10 Nov 17

15 Nov 17

Nominal

15 Apr 25

200

15 Nov 17

16 Nov 17

21 Nov 17

Nominal

14 Apr 33

150

22 Nov 17

23 Nov 17

28 Nov 17

Inflation-indexed

20 Sep 40

100

6 Dec 17

7 Dec 17

12 Dec 17

Nominal 15 Apr 25 200 14 Dec 17 15 Dec 17 20 Dec 17

Formal confirmation occurs on tender announcement dates.

 

 

ENDS

Treasury Contacts

Sarah Vrede | Director, Financial Operations and Head of New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6071

Murray Jones | Head of Portfolio Management | New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6075

Last updated: 
Friday, 1 December 2017