Announcement of LGFA Bond Tender 68

NZX Announcement
09 December 2019
ANNOUNCEMENT OF LGFA BOND TENDER 68

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 68:
Tender date: 11 December 2019
Bids open on Yieldbroker: 2.00pm
Bids close on Yieldbroker: 2.30pm
Results: Available from 2.45pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results
Settlement Date: 16 December 2019

LGFA Bonds Intended to be Offered

Ticker Code: LGF080
ISIN: NZLGFDT009C0
Maturity Date: 14 April 2033
Coupon: 3.50%
Amount Offered: NZD 35,000,000

Ticker Code: LGF090
ISIN: NZLGFDT010C8
Maturity Date: 14 April 2022
Coupon: 2.75%
Amount Offered: NZD 40,000,000

Ticker Code: LGF100
ISIN: NZLGFDT011C6
Maturity Date: 15 April 2024
Coupon: 2.25%
Amount Offered: NZD 30,000,000

Ticker Code: LGF110
ISIN: NZLGFDT012C4
Maturity Date: 20 April 2029
Coupon: 1.50%
Amount Offered: NZD 60,000,000


No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series notice.

ENDS
Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, Chief Executive.

Telephone +64 4 974 6744
Email mark.butcher@lgfa.co.nz
Website lgfa.co.nz

9 Dec 2019