Issue date: 
Thursday, 14 December 2017

The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the third quarter of the 2017/18 fiscal year. Formal confirmation of each tender occurs on announcement dates.

Bond

Maturity  

Volume ($m)

Announcement

Tender  

Settlement

Nominal 15-Apr-2025 200 17-Jan-2018 18-Jan-2018 23-Jan-2018
Nominal 14-Apr-2033 150 24-Jan-2018 25-Jan-2018 30-Jan-2018
Inflation-indexed 20-Sep-2040 100 31-Jan-2018 1-Feb-2018 7-Feb-2018
Nominal 15-Apr-2025 200 14-Feb-2018 15-Feb-2018 20-Feb-2018
Nominal 14-Apr-2033 150 21-Feb-2018 22-Feb-2018 27-Feb-2018
Inflation-indexed 20-Sep-2040 100 28-Feb-2018 1-Mar-2018 6-Mar-2018
Nominal 15-Apr-2025 200 14-Mar-2018 15-Mar-2018 20-Mar-2018
Nominal 14-Apr-2033 150 28-Mar-2018 29-Mar-2018 4-Apr-2018

As announced on 6 November 2017, a new 20 April 2029 nominal bond is planned to be launched, by syndication, between 1 January 2018 and 30 June 2018 (subject to market conditions). If required, one of the scheduled tenders may be cancelled to accommodate the syndication.

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: 
Thursday, 14 December 2017