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Filter search resultsNotice of Repos Outstanding as at 31 August 2018
… of each Series of LGFA Bonds for which repo transactions can be undertaken, the outstanding repo transactions and the … is available on LGFA’s website at http://www.lgfa.co.nz/for-investors/investor-information. The effect of the … price is set at the outset of the relevant repo transaction and does not reflect the market price of the …NewsAnnouncement of LGFA Bond Tender 64
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 17 June 2019 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 104
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 11 December 2023 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 77
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 21 December 2020 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 73
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 13 July 2020 LGFA … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsNotice of Repos Outstanding as at 31 December 2017
… of each Series of LGFA Bonds for which repo transactions can be undertaken, the outstanding repo transactions and the … is available on LGFA’s website at http://www.lgfa.co.nz/for-investors/investor-information. The effect of the … price is set at the outset of the relevant repo transaction and does not reflect the market price of the …NewsAnnouncement of LGFA Bond Tender 84
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 13 September 2021 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 88
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 14 March 2022 LGFA … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 100
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 10 July 2023 LGFA … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 87
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 08 February 2022 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 101
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 14 August 2023 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 67
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date : 11 November 2019 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 82
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 12 July 2021 LGFA … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 105
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 30 January 2024 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 62
… 1.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 15 February 2019 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 83
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 16 August 2021 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 112
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 18 November 2024 … the LGFA Bond Lending Facility. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 68
… 2.45pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 16 December 2019 … the relevant series notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsPress Release: LGFA fixed rate bond offer: Bookbuild update 2
… Agency Limited (LGFA) announced that it is offering NZ$500,000,000 unsecured, unsubordinated, fixed rate bonds … out below. Bookbuild orders As at 10am NZT in excess of NZ$900,000,000 (including NZ$50,000,000 of Bonds reserved for subscription by LGFA and …NewsPress Release: LGFA fixed rate bond offer: Bookbuild update 1
… Agency Limited (LGFA) announced that it is offering NZ$500,000,000 unsecured, unsubordinated, fixed rate bonds … set out below. Bookbuild orders As at 5pm NZT in excess of NZ$650,000,000 (including NZ$50,000,000 of Bonds reserved for subscription by LGFA and …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… Agency Limited (LGFA) announced today that it will issue NZ$850 million of unsecured, unsubordinated, fixed rate … Bonds), with the details listed below. Issue size: NZ$850 million Coupon/Interest Rate: 4.75% per annum Issuance … on a Margin of 0.75% per annum Issue/Settlement Price: NZ$1.00654956 per bond as determined using the formula in the …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… Agency Limited (LGFA) announced today that it will issue NZ$800 million of unsecured, unsubordinated, fixed rate … Bonds), with the details listed below. Issue size: NZ$800 million Coupon/Interest Rate: 4.50% per annum Issuance … on a Margin of 0.91% per annum Issue/Settlement Price: NZ$1.01266006 per bond as determined using the formula in the …NewsAnnouncement of LGFA Bond Tender 111
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date : 09 September 2024 … LGFA Bond Lending Facility. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsLGFA fixed rate bond offer: Bookbuild update 3
… Agency Limited (LGFA) announced that it is offering NZ$350,000,000 unsecured, unsubordinated, fixed rate bonds … below. Bookbuild orders As at 1.00pm NZT in excess of NZ$450,000,000 at the revised indicative Margin range below (including NZ$50,000,000 of Bonds reserved for subscription by LGFA and …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… Funding Agency Limited announced today that it will issue NZ$1,100 million of unsecured, unsubordinated fixed rate … Bonds), with the details listed below. Issue size: NZ$1,100 million. Coupon/Interest Rate: 4.50% per annum. … per annum as previously announced. Issue/Settlement Price: NZ$1.00351664 per bond as determined (using the formula in …NewsLGFA fixed rate bond offer: Bookbuild update 2
… Agency Limited (LGFA) announced that it is offering NZ$350,000,000 unsecured, unsubordinated, fixed rate bonds … below: Bookbuild orders As at 8.00am NZT in excess of NZ$400,000,000 within the revised indicative Margin range below (including NZ$50,000,000 of Bonds reserved for subscription by LGFA and …NewsAnnouncement of LGFA Bond Tender 71
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 11 May 2020 LGFA … the LGFA Bond Lending Facility. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsLGFA fixed rate bond offer: Bookbuild update 1
… Agency Limited (LGFA) announced that it is offering up to NZ$300 million unsecured, unsubordinated, fixed rate bonds … out below. Bookbuild orders As at 4.00 pm NZT in excess of NZ$600,000,000 within the revised indicative Margin range below (including NZ$100,000,000 of Bonds reserved for subscription by LGFA and …NewsAnnouncement of LGFA Bond Tender 70
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 16 March 2020 LGFA … to $1.75 billion per maturity. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsAnnouncement of LGFA Bond Tender 76
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 16 November 2020 … the LGFA Bond Lending Facility. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …NewsLGFA fixed rate bond offer: Bookbuild update 3
… Agency Limited (LGFA) announced that it is offering up to NZ$300 million unsecured, unsubordinated, fixed rate bonds … below. Bookbuild orders As at 11.35 am NZT in excess of NZ$1.3 billion within the revised indicative Margin below (including NZ$100,000,000 of Bonds reserved for subscription by LGFA and …NewsAnnouncement of LGFA Bond Tender 72
… 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 08 June 2020 LGFA … the LGFA Bond Lending Facility. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz …News