NZX Announcement
07 November 2022
ANNOUNCEMENT OF LGFA BOND TENDER 94
New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 94:
Tender date: 09 November 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: 14 November 2022
LGFA Bonds Intended to be Offered
Ticker Code: LGF100
ISIN: NZLGFDT011C6
Maturity Date: 15 April 2024
Coupon: 2.25%
Amount Offered: NZD 50,000,000
Ticker Code: LGF120
ISIN: NZLGFDT014C0
Maturity Date: 15 April 2026
Coupon: 1.50%
Amount Offered: NZD 100,000,000
Ticker Code: LGF140
ISIN: NZLGFDT017C3
Maturity Date: 15 May 2031
Coupon: 2.25%
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