NZX Announcement
5 October 2021

As announced today, New Zealand Local Government Funding Agency Limited (LGFA) is considering, subject to market conditions, making an offer of unsecured, unsubordinated fixed rate bonds maturing on 15 May 2028 (2028 Bonds) and/or an offer of unsecured, unsubordinated fixed rate bonds maturing on 15 May 2035 (2035 Bonds, together with the 2028 Bonds, the Bonds), to institutional and New Zealand retail investors.

Attached to this announcement is a copy of an investor presentation in relation to the potential offer(s).

LGFA will hold a global investor conference call at 4.00pm NZT on 6 October 2021 and a second global investor conference call for the United Kingdom and European markets at 9:00pm NZT on 6 October 2021. Details are outlined below.

Investors can register their interest in the offer(s) by contacting the Joint Lead Managers as detailed below, or their financial advisor. Indications of interest will not constitute an obligation or commitment of any kind.

No money is currently being sought and applications for the Bonds cannot currently be made. If LGFA offers any Bonds, the offer(s) will be made in accordance with the Financial Markets Conduct Act 2013 as an offer of debt securities of the same class as existing quoted debt securities. The offered Bonds are expected to be quoted on the NZX Debt Market.

LGFA Intended Offer of Bonds -  October 2021
LGFA Intended Offer of Bonds - October 2021
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LGFA Investor Conference Call 1
Wednesday 6 October 2021
New Zealand 0800 452 257 4.00pm
Australia 1800 093 431 2.00pm (AEDT)
Singapore 800 120 6856 11.00am
Hong Kong +852 3005 2399 11.00am
Japan 0120 200 683 12.00pm
International +64 9 307 1606
Passcode 34582303#

LGFA Investor Conference Call 2
Wednesday 6 October 2021 (9.00pm NZT)
United Kingdom 0800 026 1552 9.00am
France 0800 913 497 10.00am
Germany 0800 627 0771 10.00am
International +64 9 307 1606
Passcode 66173993#

Arranger and Joint Lead Manager

BNZ
Phone: 0800 284 017

Joint Lead Managers

ANZ
Phone: 0800 269 476

CBA
Phone: 0800 272 266

Westpac Banking Corporation
Phone: 0800 772 142

ENDS
For all investor relations and media queries, please contact:

Mark Butcher, Chief Executive
mark.butcher@lgfa.co.nz / 04 974 6744