NZX Announcement
19 January 2024
ANNOUNCEMENT OF LGFA BOND TENDER 105
New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 105:
Tender date: 24 January 2024
Bids open on Yieldbroker: 1.30pm
Bids close on Yieldbroker: 2.00pm
Results: Available from 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results
Settlement Date: 30 January 2024
LGFA Bonds Intended to be Offered
Ticker Code: LGF150
ISIN: NZLGFDT018C1
Maturity Date: 15 May 2028
Coupon: 2.25%
Amount Offered: NZD 40,000,000
Ticker Code: LGF110
ISIN: NZLGFDT012C4
Maturity Date: 20 April 2029
Coupon: 1.50%
Amount Offered: NZD 50,000,000
Ticker Code: LGF140
ISIN: NZLGFDT017C3
Maturity Date: 15 May 2031
Coupon: 2.25%
Amount Offered: NZD 50,000,000
Ticker Code: LGF080
ISIN: NZLGFDT009C0
Maturity Date: 14 April 2033
Coupon: 3.50%
Amount Offered: NZD 40,000,000
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