NZX Announcement 29 September 2025 ANNOUNCEMENT OF LGFA BOND TENDER 123 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 123: Tender date: 01 October 2025 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available from 2.05pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 06 October 2025 LGFA Bonds Intended to be Offered Ticker Code: LGF110 ISIN: NZLGFDT012C4 Maturity Date: 20 April 2029 Coupon: 1.50% Amount Offered: NZD 100,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) Ticker Code: LGF160 ISIN: NZLGFDT019C9 Maturity Date: 15 May 2035 Coupon: 3.00% Amount Offered: NZD 50,000,000 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 |