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Filter search resultsLGFA launches fixed rate bond offer
… unsubordinated, fixed rate bonds with a maturity date of 15 April 2026 to institutional and New Zealand retail … to be 1.50% per annum. The Issuance Yield will be the sum of the Margin and the Base Rate on the Rate Set Date. The … LGFA does not intend to offer any additional tranches of the Bonds until its July 2020 tender, currently scheduled …NewsBond 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 … Agency Limited ("LGFA”) is expecting the issuance volume of LGFA bonds for next three years to be: $2.90 billion for …NewsPress Release: LGFA launches fixed rate bond offer and cancels 13 March 2019 tender
… unsubordinated, fixed rate bonds with a maturity date of 15 April 2024 (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 … LGFA does not intend to offer any additional tranches of the Bonds until its July 2019 tender, currently scheduled …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 … Agency Limited ("LGFA”) is expecting the issuance volume of LGFA bonds for next three years to be: • $2.53 billion for …NewsLGFA Announces Sustainable Financing Bond Framework
… Sustainable Financing Bond Framework (Framework). As part of our commitment to assist borrower councils and … bonds that will be notionally allocated to a pool of Sustainable Loans that meet the eligibility criteria set … The Framework follows the proceeds-based pillars of the general market standards for sustainable finance, …NewsPress Release: LGFA Credit Rating Affirmed by Standard and Poors' with positive outlook
… change applied to the Foreign Currency credit rating of "AA/A-1+" and Local Currency credit rating of "AA+/A-1+". Following the change to the New Zealand … outlook, S&P have today placed the issuer credit ratings of LGFA on positive outlook. The LGFA Foreign Currency credit …NewsLGFA Draft SOI 2025-28 and Forecast Borrowing Programme
… 28 February 2025 LGFA releases Draft Statement of Intent 2025-28 and Forecast Borrowing Programme Under the … Act 2002, LGFA is required to publish a Draft Statement of Intent (SOI) by 28 February 2025 and publish a Final SOI … but LGFA notes that it has no influence on the timing of when water CCOs are established nor any decisions …NewsAnnouncement of LGFA Bond Repurchase Tender 12
… NZX Announcement 29 July 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 12 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 12: Tender date : 30 July 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsLGFA fixed rate bond offer: Bookbuild update 3
… 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 12:30 pm NZT in excess of NZ$750 million at the revised Margin below (including …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 council and CCO lending from LGFA over the past three … both the AUD and NZD bond markets in the first nine months of the current 2023-24 financial year has been NZ$4.7 …NewsAnnouncement of LGFA Bond Repurchase Tender 11
… NZX Announcement 22 July 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 11 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 11: Tender date : 23 July 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsLGFA credit ratings affirmed by Fitch Ratings at AA/AA+
… Fitch Ratings has affirmed the credit ratings of New Zealand Local Government Funding Agency at ‘AA’/ ‘AA+’ … Entities Rating Criteria. This reflects their appraisal of LGFA's 'Very Strong' status regarding ownership and control, 'Strong' level of support, 'Strong' socio-political and 'Very Strong' …NewsAnnouncement of LGFA Bond Tender 112
… NZX Announcement 11 November 2024 ANNOUNCEMENT OF LGFA BOND TENDER 112 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 112: Tender date: 13 November 2024 Bids open … April 2033 Coupon: 3.50% Amount Offered: NZD 130,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) …NewsAnnouncement of LGFA Bond Repurchase Tender 7
… NZX Announcement 24 June 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 7 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 7: Tender date : 25 June 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsLGFA approve GSS Loan to Tauranga City Council
… and restore the Kopurererua River, along with the creation of a new cycle path and a new wetland at the Kopurererua … in Tauranga. In partnership with Ngāi Tamarāwaho and Bay of Plenty Regional Council, TCC will deliver the following … benefits through this amazing project: The realignment of the river channel, and the subsequent creation of a …NewsLGFA scoops a record five awards at KangaNews 2023 Awards
… New Zealand Issuer of the Year New Zealand Dollar Rates Bond Deal of the Year New Zealand Sustainability Deal of the Year New Zealand Issuer Offshore Deal of the Year New …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… today that it will issue the following existing series of unsecured, unsubordinated, fixed rate bonds (together, the … annum Issuance Yield: 5.222% per annum, based on a Margin of 0.25% per annum Issue/Settlement Price: NZ$0.93017646 per … annum Issuance Yield: 5.231% per annum, based on a Margin of 0.73% per annum Issue/Settlement Price: NZ$0.83482242 per …NewsLGFA fixed rate bond offers: Bookbuild update 1
… code: LGF120 Bookbuild orders: As at 4.45pm NZT in excess of NZ$740 million (including NZ$230 million trading interest … code: LGF140 Bookbuild orders: As at 4.45pm NZT in excess of NZ$1,120 million (including NZ$175 million trading … offers to institutional and New Zealand retail investors of the above existing series of unsecured, unsubordinated, …NewsAnnouncement of LGFA Bond Tender 111
… NZX Announcement 02 September 2024 ANNOUNCEMENT OF LGFA BOND TENDER 111 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 111: Tender date : 04 September 2024 Bids open … May 2030 Coupon: 4.50% Amount Offered: NZD 150,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) …NewsLGFA release Draft SOI 2024-27/Forecast Borrowing Programme
… Act 2002, LGFA is required to publish a Draft Statement Of Intent (SOI) by 29 February 2024 and publish a Final SOI … The Draft SOI outlines an assumed bond issuance programme of: FY25 NZ$5.25 billion FY26 NZ$5.04 billion FY27 NZ$4.72 … is no change to the current FY24 bond issuance programme of NZ$5.0 billion. To date LGFA has issued NZ$3.76 billion of …NewsNews: Appointment of Chief Executive
… 2011| BusinessDesk Article Philip Combes, the treasurer of the New Zealand Debt Management Office, has been tapped as head of the new local authority borrowing agency, which is to be … government. Combes is moving to become the chief executive of the Local Government Funding Agency, which will manage …NewsAnnouncement of LGFA Bond Tender 72
… NZX Announcement 29 May 2020 ANNOUNCEMENT OF LGFA BOND TENDER 72 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 72: Tender date: 03 June 2020 Bids open on … April 2024 Coupon: 2.25% Amount Offered: NZD 110,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… today that it will issue the following existing series of unsecured, unsubordinated, fixed rate bonds below … annum Issuance Yield: 5.765% per annum, based on a Margin of 0.16% per annum Issue/Settlement Price: NZ$0.96604900 per … annum Issuance Yield: 5.536% per annum, based on a Margin of 0.69% per annum Issue/Settlement Price: NZ$0.95744837 per …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 … Issuance Yield: 5.124% per annum, based on a Margin of 0.28% per annum as previously announced Issue/Settlement … annum Issuance Yield: 5.219% per annum, based on a Margin of 0.56% per annum as previously announced Issue/Settlement …NewsLGFA fixed rate bond offer: Bookbuild update 3
… unsubordinated, fixed rate bonds with a maturity date of 20 April 2029 (Bonds) to institutional and New Zealand … investors, with the ability to accept up to $200,000,000 of oversubscriptions at LGFA’s discretion. Full details of the Bond offer are contained in the Series Notice which …NewsLGFA fixed rate bond offer: Bookbuild update 1
… unsubordinated, fixed rate bonds with a maturity date of 20 April 2029 (Bonds) to institutional and New Zealand … with the ability to accept up to a further NZ$200,000,000 of oversubscriptions at LGFA’s discretion. Full details of the Bond offer are contained in the Series Notice which …NewsLGFA fixed rate bond offer: Bookbuild update 2
… unsubordinated, fixed rate bonds with a maturity date of 20 April 2029 (Bonds) to institutional and New Zealand … investors, with the ability to accept up to $200,000,000 of oversubscriptions at LGFA’s discretion. Full details of the Bond offer are contained in the Series Notice which …NewsLGFA fixed rate bond offers: Bookbuild update 1
… code: LGF070 Bookbuild orders: As at 3:45 pm NZT in excess of NZ$ 480 million within the indicative Margin range below … code: LGF110 Bookbuild orders: As at 3:45pm NZT in excess of NZ$210 million within the indicative Margin range below … offers to institutional and New Zealand retail investors of the above existing series of unsecured, unsubordinated, …NewsLGFA fixed rate bond offer: Bookbuild update 3
… unsubordinated, fixed rate bonds with a maturity date of 15 April 2026 (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 11.35 am NZT in excess of NZ$1.3 billion within the revised indicative Margin below …NewsLGFA fixed rate bond offers: Bookbuild update 1
… code: LGF070 Bookbuild orders: As at 4:15pm NZT in excess of NZ$325 million (including NZ$85 million trading interest … code: LGF170 Bookbuild orders: As at 4:15pm NZT in excess of NZ$810 million (including NZ$195 million trading interest … offers to institutional and New Zealand retail investors of the above existing series of unsecured, unsubordinated, …NewsLGFA fixed rate bond offer: Bookbuild update 2
… unsubordinated, fixed rate bonds with a maturity date of 15 April 2026 (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 8:30 am NZT in excess of NZ$750,000,000 within the revised indicative Margin below …NewsLGFA fixed rate bond offers: Bookbuild update 2
… code: LGF070 Bookbuild orders: As at 8:55am NZT in excess of NZ$640 million within the revised indicative Margin range … code: LGF110 Bookbuild orders: As at 8:55am NZT in excess of NZ$260 million within the revised indicative Margin range … offers to institutional and New Zealand retail investors of the above existing series of unsecured, unsubordinated, …News