NZX Announcement
04 July 2022
ANNOUNCEMENT OF LGFA BOND TENDER 91

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 91:
Tender date: 06 July 2022
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 July 2022

LGFA Bonds Intended to be Offered

Ticker Code: LGF070
ISIN: NZLGFDT008C2
Maturity Date: 15 April 2025
Coupon: 2.75%
Amount Offered: NZD 70,000,000

Ticker Code: LGF060
ISIN: NZLGFDT007C4
Maturity Date: 15 April 2027
Coupon: 4.50%
Amount Offered: NZD 70,000,000

Ticker Code: LGF140
ISIN: NZLGFDT017C3
Maturity Date: 15 May 2031
Coupon: 2.25%
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