NZX Announcement
04 November 2019
ANNOUNCEMENT OF LGFA BOND TENDER 67
New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 67:
Tender date: 06 November 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: 11 November 2019
LGFA Bonds Intended to be Offered
Ticker Code: LGF070
ISIN: NZLGFDT008C2
Maturity Date: 15 April 2025
Coupon: 2.75%
Amount Offered: NZD 30,000,000
Ticker Code: LGF080
ISIN: NZLGFDT009C0
Maturity Date: 14 April 2033
Coupon: 3.50%
Amount Offered: NZD 50,000,000
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 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