NZX Announcement
18 January 2021

KEY DATES – LGFA BOND TENDER SCHEDULE 2021

New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2021.

Tender No Announcement Date Tender Date Settlement Date
78 01 Feb 2021 03 Feb 2021 09 Feb 2021
79 08 Mar 2021 10 Mar 2021 15 Mar 2021
80 13 Apr 2021 15 Apr 2021 19 Apr 2021
81 10 May 2021 12 May 2021 17 May 2021
82 04 Jun 2021 09 Jun 2021 14 Jun 2021
83 05 July 2021 07 July 2021 12 July 2021
84 16 August 2021 18 August 2021 23 August 2021
85 05 October 2021 07 October 2021 11 October 2021
86 08 November 2021 10 November 2021 15 November 2021
87 13 December 2021 15 December 2021 20 December 2021

This schedule is subject to change. LGFA may also consider replacing one or more tenders with a syndicated offering of bonds during 2021.

ENDS

Released on behalf of 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