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New Zealand Government Bond Tender Schedule – July to September 2009Media Statement

24 June 2009

Immediate Release

Philip Combes
Treasurer
New Zealand Debt Management Office

The New Zealand Debt Management Office (NZDMO) today announced details of the regular bond tender schedule for the first quarter of 2009/10.

Tenders are generally held weekly on Thursday at 2pm but this may be altered from time to time.

New Zealand Government Bond Tender Schedule – July to September 2009
Announcement Date Tender Date Settlement Date 
01 Jul 2009 02 Jul 2009 07 Jul 2009
08 Jul 2009 09 Jul 2009 14 Jul 2009
14 Jul 2009 15 Jul 2009+ 20 Jul 2009
22 Jul 2009 23 Jul 2009 28 Jul 2009
30 Jul 2009 31 Jul 2009* 05 Aug 2009
05 Aug 2009 06 Aug 2009 11 Aug 2009
12 Aug 2009 13 Aug 2009 18 Aug 2009
19 Aug 2009 20 Aug 2009 25 Aug 2009
26 Aug 2009 27 Aug 2009 01 Sep 2009
02 Sep 2009 03 Sep 2009 08 Sep 2009
10 Sep 2009 11 Sep 2009* 16 Sep 2009
16 Sep 2009 17 Sep 2009 22 Sep 2009
23 Sep 2009 24 Sep 2009 29 Sep 2009

+Wednesday bond tender to coincide with the maturity of the July 2009 bond.
*Friday bond tender due to OCR announcement on previous day.

Regular and tap tender announcements are made on Reuters (NZDMO04), Bloomberg (NZDM3) and the NZDMO’s website (www.nzdmo.govt.nz).

ENDS

Treasury Contacts

Philip Combes | Treasurer
Tel: +64 4 917 6133

Andrew Turner | Head of Portfolio Management
Tel: +64 4 917 6071
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