NZX Announcement
30 September 2019
ANNOUNCEMENT OF LGFA BOND TENDER 66
New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 66:
Tender date: 02 October 2019
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: 07 October 2019
LGFA Bonds Intended to be Offered
Ticker Code: LGF080
ISIN: NZLGFDT009C0
Maturity Date: 14 April 2033
Coupon: 3.50%
Amount Offered: NZD 75,000,000
Ticker Code: LGF090
ISIN: NZLGFDT010C8
Maturity Date: 14 April 2022
Coupon: 2.75%
Amount Offered: NZD 50,000,000
Ticker Code: LGF100
ISIN: NZLGFDT011C6
Maturity Date: 15 April 2024
Coupon: 2.25%
Amount Offered: NZD 35,000,000
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