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Filter search resultsLGFA SOI 2024-27 and Forecast Borrowing Programme
… 25 June 2024 LGFA releases the 2024-27 Statement of Intent, announces bond issuance programme for 2024-25. Statement of Intent The New Zealand Local Government Funding Agency …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 SOI 2025-28 and Forecast Borrowing Programme
… 27 June 2025 LGFA releases the 2025-28 Statement of Intent, announces bond issuance programme for 2025-26. Statement of Intent The New Zealand Local Government Funding Agency …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 …NewsAnnouncement of LGFA Bond Repurchase Tender 10
… NZX Announcement 15 July 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 10 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 10: Tender date: 16 July 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsSector Standard page
… Sector supports a variety of Information Architecture principles - one is to organise … in pages which are organised in a menu. The concept of hierarchical content works well with: Linear content … AA+ Positive outlook 86% LGFA's estimated market share of local government debt Loans to Auckland Council are …PageBoard of Directors
… independent and non-independent directors, the majority of which are required to be independent directors appointed … is responsible for the strategic direction and control of LGFA’s activities. The Board guides and monitors the … LGFA Shareholder Agreement; LGFA Annual Statement of Intent. The names, positions, qualifications and experience …PageAnnouncement 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 …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 … update when we release the 2024-27 Final Statement of Intent at the end of June 2024. ENDS Released on behalf of …NewsAnnouncement of LGFA Bond Repurchase Tender 23
… NZX Announcement 14 October 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 23 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 23: Tender date: 15 October 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …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 13
… NZX Announcement 05 August 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 13 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 13: Tender date: 06 August 2025 … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsIncrease in Maximum Tranche Size/Bond Tender Schedule 2022
… billion to $2 billion. This excludes the $100 million of Treasury Stock per tranche that is allocated to LGFA and … to increase the maximum tranche size following a review of its investor base and primary and secondary market … the cap, LGFA recognises the increase in breadth and depth of the investor base and seeks to meet the needs of investors …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 …NewsAnnouncement of LGFA Bond Repurchase Tender 9
… NZX Announcement 08 July 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 9 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 9: Tender date: 09 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 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 …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, …NewsAnnouncement of LGFA Bond Repurchase Tender 21
… NZX Announcement 30 September 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 21 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 21: Tender date: 01 October 2025 … 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 22
… NZX Announcement 07 October 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 22 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 22: Tender date: 08 October 2025 … 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 19
… NZX Announcement 16 September 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 19 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 19: Tender date: 17 September 2025 … 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 20
… NZX Announcement 23 September 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 20 New Zealand Local … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 20: Tender date: 24 September 2025 … 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 3
… NZX Announcement 27 May 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 3 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 3: Tender date: 28 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 2
… NZX Announcement 20 May 2025 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 2 New Zealand Local Government … Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 2: Tender date: 21 May 2025 Offers … oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that …NewsLGFA sustainable financing bond offer: Bookbuild update 1
… Bookbuild orders: As at 2.30pm NZT firm orders in excess of NZ$1.65 billion (including NZ$150 million of Sustainable Financing Bonds reserved for subscription by … on orders to date, LGFA expects to issue NZ$850 million of the Sustainable Financing Bonds (including NZ$150 million …NewsInvestor Presentation in relation to intended bond offer
… considering, subject to market conditions, making an offer of unsecured, unsubordinated fixed rate bonds maturing on 15 … retail investors. Attached to this announcement is a copy of an investor presentation in relation to the intended … as detailed below, or their financial advisor. Indications of interest will not constitute an obligation or commitment …NewsLGFA sustainable financing bond offer: Bookbuild update 3
… Bond) Bookbuild orders: As at 10.45am NZT in excess of NZ$1,645 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$1,000 million of Sustainable Financing Bonds (including NZ$100 million of …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 by … The Draft SOI outlines an assumed bond issuance programme of: FY25 NZ$5.25 billion FY26 NZ$5.04 billion FY27 NZ$4.72 …NewsLGFA sustainable financing bond offer: Bookbuild update 2
… Bonds) Bookbuild orders: As at 5.00pm NZT in excess of NZ$2.0 billion at the prior revised indicative Margin below (including NZ$150 million of Sustainable Financing Bonds reserved for subscription by … on orders to date, LGFA expects to issue NZ$850 million of Sustainable Financing Bonds (including NZ$150 million of …NewsLGFA sustainable financing bond offer: Bookbuild update 2
… Bonds) Bookbuild orders: As at 8.30 am NZT in excess of NZ$870 million within the prior revised indicative Margin range below (including NZ$150 million of Sustainable Financing Bonds reserved for subscription by … to date, LGFA expects to issue at least NZ$600 million of Sustainable Financing Bonds (including NZ$150 million of …NewsInvestor Presentation in relation to intended bond offers
… 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 … retail investors. Attached to this announcement is a copy of an investor presentation in relation to the potential …NewsLGFA fixed rate bond offers: Bookbuild update 1
… 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 … at LGFA's discretion, together, the 'Bonds'. Full details of the Bond offers are contained in the Series Notices for …NewsLGFA 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 …News