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Filter search resultsBond Issuance Programme Update/Revised Bond Tender Schedule
… discussions with our participating councils and completion of the three-year forecasts for the 2021-22 Statement of Intent (“SOI”), the New Zealand Local Government Funding …NewsLGFA Bond Issuance Programme Update/Revised Bond Tender Schedule for 2020-21
… discussions with our participating councils and completion of the three-year forecasts for the 2020-21 Statement of Intent (“SOI”), the New Zealand Local Government Funding …NewsLGFA fixed rate bond offers: Bookbuild update 3
… New Zealand retail investors the following existing series of unsecured, unsubordinated, fixed rate bonds with the … codes listed below (together, the 'Bonds'). Each series of Bonds is already quoted on the NZX Debt Market. Full details of the Bond offers are contained in the Series Notices for …NewsLGFA fixed rate bond offers: Bookbuild update 4
… New Zealand retail investors the following existing series of unsecured, unsubordinated, fixed rate bonds with the … codes listed below (together, the 'Bonds'). Each series of Bonds is already quoted on the NZX Debt Market. Full details of the Bond offers are contained in the Series Notices for …NewsLGFA fixed rate bond offers: Bookbuild update 2
… New Zealand retail investors the following existing series of unsecured, unsubordinated, fixed rate bonds with the … codes listed below (together, the 'Bonds'). Each series of Bonds is already quoted on the NZX Debt Market. Full details of the Bond offers are contained in the Series Notices for …NewsLGFA Bond Repurchase Programme
… As at 29 April 2025, LGFA has NZD 18.721 billion of Bonds outstanding (including NZD 1.3 billion of Bonds held as treasury stock) across ten maturities … from April 2026 to April 2037. The aggregate face value of Bond maturities (including treasury stock) vary between …NewsLGFA Statement of Intent 2021-2022
… NZX Announcement 30 June 2021 LGFA 2021-22 STATEMENT OF INTENT LGFA has released to shareholders its 2021-2022 …NewsLGFA Quarterly Funding Update - March 2024
… NZ$300 million to NZ$5.3 billion (excluding any issuance of Treasury Stock). This reflects the higher amount of … programme update when we release the 2024-27 Final Statement of Intent at the end of June 2024. ENDS Released on behalf of …NewsLGFA Statement of Intent 2020-2021
… NZX Announcement 30 June 2020 LGFA 2020-21 STATEMENT OF INTENT LGFA has released to shareholders its 2020-2021 …NewsLGFA release Draft SOI 2024-27/Forecast Borrowing Programme
… Government Act 2002, LGFA is required to publish a Draft Statement Of Intent (SOI) by 29 February 2024 and publish a Final SOI by …NewsAnnouncement of LGFA Bond Tender 71
… NZX Announcement 04 May 2020 ANNOUNCEMENT OF LGFA BOND TENDER 71 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 71: Tender date: 06 May 2020 Bids open on … April 2022 Coupon: 2.75% Amount Offered: NZD 100,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) …NewsPress Release: Investor Presentation in relation to intended bond offer
… Agency Limited (LGFA) is considering making an offer of unsubordinated, unsecured fixed rate bonds maturing on 15 … retail investors. It is expected that full details of the offer will be released in the week commencing 11 March … expected to open. Attached to this announcement is a copy of an investor presentation in relation to the intended …NewsLGFA fixed rate bond offers close
… announced that it will issue the following existing series of unsecured, unsubordinated, fixed rate bonds (together, the … and confirmed the issue size and Margin for each offer of the Bonds. 2025 Bonds Maturity Date: 15 April 2025 Issue … orders: As at offer close, bookbuild orders in excess of NZ$295 million were received (including NZ$65 million …NewsMedia Release: LGFA contemplating issuing a new April 2022 bond
… Funding Agency (LGFA) is contemplating the issuance of a new 14 April 2022 bond (2022 Bond) in the next LGFA bond … on Thursday 29th March 2018 via the standard announcement of tender details. A new 2022 Bond will allow LGFA to provide … Bond will constitute direct, unsecured debt obligations of LGFA. The issuance of a new maturity that for the first …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… today that it will issue the following existing series of unsecured, unsubordinated, fixed rate bonds with the … annum Issuance Yield: 3.499% per annum, based on a Margin of 0.08% per annum as previously announced Issue/Settlement … annum Issuance Yield: 3.794% per annum, based on a Margin of 0.29% per annum as previously announced Issue/Settlement …NewsLGFA fixed rate bond offer: Bookbuild update 2
… unsubordinated, fixed rate bonds with a maturity date of 15 May 2031 (Bonds) to institutional and New Zealand … oversubscriptions at LGFA's discretion. Full details of the Bond offer are contained in the Series Notice which … out below. Bookbuild orders As at 9.10 am NZT in excess of NZ$900 million within the original indicative Margin range …NewsLGFA fixed rate bond offers: Bookbuild update 3
… code: LGF070 Bookbuild orders: As at 11:25am NZT in excess of NZ$670 million at the revised indicative Margin below … Limited (LGFA) expects to issue at least NZ$600 million of 2025 Bonds. Indicative Margin: The indicative Margin range … code: LGF110 Bookbuild orders: As at 11:25am NZT in excess of NZ$270 million at the revised indicative Margin below …NewsLGFA launches fixed rate bond offers cancels October tender
… unsubordinated, fixed rate bonds with a maturity date of 15 May 2028 (2028 Bonds) to institutional and New Zealand … unsubordinated, fixed rate bonds with a maturity date of 15 May 2035 (2035 Bonds) to institutional and New Zealand … to be 2.25% per annum. The Issuance Yield will be the sum of the Margin and the Base Rate on the Rate Set Date. The …NewsLGFA Considers Bond Offer
… Agency Limited ( LGFA ) is considering making an offer of unsecured, unsubordinated fixed rate bonds maturing on 20 … Zealand retail investors. It is expected that full details of the offer will be released the week beginning 19 August … to occur on 21 August 2019. LGFA has appointed Bank of New Zealand as the Arranger and a Joint Lead Manager and …NewsLGFA Considers Bond Offer
… considering, subject to market conditions, making an offer of unsecured, unsubordinated fixed rate bonds maturing on 15 … scheduled on 8 April 2020. LGFA has appointed Bank of New Zealand as the Arranger and a Joint Lead Manager and ANZ Bank New Zealand Limited, Commonwealth Bank of Australia (ABN 48 123 123 124) and Westpac Banking …NewsPress Release: LGFA Considers Bond Offer
… on 4 February 2019, LGFA is considering making an offer of unsecured, unsubordinated fixed rate bonds maturing on 15 … retail investors. It is expected that full details of the offer will be released the week beginning 11 March … to occur on 13 March 2019. LGFA has appointed Bank of New Zealand as the Arranger and a Joint Lead Manager and …NewsLGFA sustainable financing bond offer: Bookbuild update 1
… Bonds) Bookbuild orders: As at 2:45 pm NZT in excess of NZ$945 million within the indicative Margin below (including NZ$100 million of Sustainable Financing Bonds reserved for subscription by … to date, LGFA expects to issue at least NZ$500 million of the Sustainable Financing Bonds (including NZ$100 million …NewsLGFA sustainable financing bond offer: Bookbuild update 1
… Bonds) Bookbuild orders: As at 4.25pm NZT in excess of NZ$635 million (including NZ$150 million of Sustainable Financing Bonds reserved for subscription by … to date, LGFA expects to issue at least NZ$400 million of the Sustainable Financing Bonds (including NZ$150 million …NewsLGFA fixed rate bond offer closes
… following the successful bookbuild process for its offer of unsecured, unsubordinated, fixed rate bonds with a maturity date of 15 May 2031 (Bonds), it has set the issue size at NZ$750 million (including NZ$100 million of Bonds reserved for subscription by LGFA). As at offer …NewsAnnouncement of LGFA Bond Repurchase Tender 6
… NZX Announcement 17 June 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 6 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 6: Tender date: 18 June 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsShareholders Approve Change to LGFA Foundation Policy Covenant
… CHANGE TO LGFA FOUNDATION POLICY COVENANT The shareholders of the New Zealand Local Government Funding Agency Limited … local authority borrowers with a long-term credit rating of 'A' equivalent or higher. Any changes to the foundation … Local authority borrowers with a long-term credit rating of 'A' equivalent or higher are now required to maintain …NewsLGFA sustainable financing bond offer: Bookbuild update 2
… Bond) Bookbuild orders: As at 4:45pm NZT in excess of NZ$1,185 million within the prior indicative Margin range below (including NZ$100 million of Sustainable Financing Bonds reserved for subscription by … to date, LGFA expects to issue at least NZ$800 million of Sustainable Financing Bonds (including NZ$100 million of …NewsAnnouncement of LGFA Bond Repurchase Tender 5
… NZX Announcement 10 June 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 5 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 5: Tender date: 11 June 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsAnnouncement of LGFA Bond Repurchase Tender 8
… NZX Announcement 01 July 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 8 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 8: Tender date: 02 July 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsAnnouncement of LGFA Bond Repurchase Tender 1
… NZX Announcement 13 May 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 1 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 1: Tender date: 14 May 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsAnnouncement of LGFA Bond Repurchase Tender 4
… NZX Announcement 03 June 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 4 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 4: Tender date: 04 June 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsLGFA release Draft SOI 2023-26 and Forecast Borrowing Programme
… Government Act 2002, LGFA is required to publish a Draft Statement Of Intent (SOI) by 28 February 2023 and publish a Final SOI by …News