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Filter search resultsLGFA Quarterly Funding Update – September 2023
… Stock). This reflects the higher amount of council and CCO lending by LGFA in the September quarter of $1.22 billion and following on from June quarter council and CCO lending of …NewsWeekly pricing update
… matrix for borrowing across all LGFA maturities from 1 month through to April 2033 for each council group. This is updated each Wednesday afternoon and provides councils with a brief market update for both short and long term borrowing plus current borrowing yields and …PageNotice of Repos Outstanding as at 31 July 2018
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 July … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… All of the Bonds have been allocated to participants (or their clients) in the bookbuild process and there is no public pool. The Bonds are expected to be … on 18 May 2021 under the ticker code LGF140. Arranger and Joint Lead Manager BNZ Phone: 0800 284 017 Joint Lead …NewsLGFA fixed rate bond offer: Bookbuild update 3
… a maturity date of 20 April 2029 (Bonds) to institutional and New Zealand retail investors, with the ability to accept … An update is set out below. Bookbuild orders As at 1.00pm NZT in excess of NZ$450,000,000 at the revised … NZ$50,000,000 of Bonds reserved for subscription by LGFA and interest from the Joint Lead Managers) Indicative …NewsLGFA fixed rate bond offer closes
… 0.36% per annum. The Issuance Yield, Coupon/Interest Rate and Issue/Settlement Price will be announced shortly. All of the Bonds have been allocated to participants (or their clients) in the bookbuild process and there is no public pool. The Bonds are expected to be …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… 2026 Issue size: NZ$600 million Coupon/Interest Rate: 1.50% per annum Issuance Yield: 5.222% per annum, based on a … All of the Bonds have been allocated to participants (or their clients) in the bookbuild process and there is no public pool. The Bonds are expected to be …NewsLGFA fixed rate bond offer: Bookbuild update 2
… a maturity date of 20 April 2029 (Bonds) to institutional and New Zealand retail investors, with the ability to accept … NZ$50,000,000 of Bonds reserved for subscription by LGFA and interest from the Joint Lead Managers) Indicative … Issuance Yield Based on the revised indicative Margin, 1.715 - 1.725 per cent per annum Closing Date Bids due by …NewsLGFA sustainable financing bond offer: Bookbuild update 2
… New Zealand Local Government Funding Agency Limited (LGFA) and NZ$100 million trading interest from the Joint Lead … Notice was 0.88 – 0.92 per cent per annum. As announced on 1 October 2024, based on investor interest, the indicative … bookbuild update relates to LGFA's offer to institutional and New Zealand retail investors of the above series of …NewsLGFA fixed rate bond offers: Bookbuild update 3
… (LGFA) announced that it is offering to institutional and New Zealand retail investors the following existing … unsubordinated, fixed rate bonds with the maturity dates and NZX ticker codes listed below (together, the 'Bonds'). … in the Series Notices for the 2024 Bonds, 2026 Bonds and 2028 Bonds which were attached to the launch announcement …NewsLGFA launches fixed rate sustainable financing bond offer
… NZX Announcement 1 October 2024 LGFA launches fixed rate sustainable financing … May 2032 ( Sustainable Financing Bonds ) to institutional and New Zealand retail investors, with the ability to accept … annum. The Issuance Yield will be the sum of the Margin and the Base Rate on the Rate Set Date. The Margin will be …NewsLGFA launches fixed rate bond offers
… unsubordinated, fixed rate bonds to institutional and New Zealand retail investors (together, the 'Bonds'). … of Bonds, the Issuance Yield will be the sum of the Margin and the Base Rate. The Margin for each series of Bonds will … Date, being 7 September 2023. The Issuance Yield, Margin and Issue/Settlement Price for each series of Bonds will be …NewsNotice of Repo Outstandings as at 30 November 2016
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 30 November … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsNotice of Repos Outstanding as at 30 November 2018
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 30 November … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsAnnouncement of LGFA Bond Tender 95
… Tender date: 14 December 2022 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 60,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsAnnouncement of LGFA Bond Tender 98
… 98: Tender date: 10 May 2023 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 60,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsLGFA Bond Series and NZX Notices for LGFA Bond Tender 87
… NZX Announcement 01 February 2022 BOND SERIES AND NZX NOTICES FOR LGFA BOND TENDER 87 New Zealand Local Government Funding Agency Ltd (NZX:LGF) Bond Series and NZX Notices for Tender 87 Tender Date: 02 February 2022 … LGFA Bond Series and NZX Notices for LGFA Bond Tender 87 …NewsAnnouncement of LGFA Bond Tender 88
… 88: Tender date: 09 March 2022 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 30,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsLGFA Credit Ratings Affirmed by S&P Global Ratings AA+/AAA
… Funding Agency (“LGFA”) at 'AA+' foreign-currency and 'AAA' local-currency and affirmed the short-term ratings at 'A-1+'. All credit ratings have a stable outlook. This reflects …NewsAnnouncement of LGFA Bond Tender 103
… Tender date: 08 November 2023 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 50,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsAnnouncement of LGFA Bond Tender 100
… 100: Tender date: 05 July 2023 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 50,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsNotice of Repos Outstanding as at 31 December 2018
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 December … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsNotice of Repo Outstandings as at 31 December 2016
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 December … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsLGFA Credit Ratings Affirmed by S&P Global Ratings at AA+/AAA
… Funding Agency (“LGFA”) at 'AA+' foreign-currency and 'AAA' local-currency and affirmed the short-term ratings at 'A-1+'. All credit ratings have a stable outlook. This reflects …NewsNotice of Repos Outstanding as at 31 December 2017
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 December … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsAnnouncement of LGFA Bond Tender 101
… 101: Tender date: 09 August 2023 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 40,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsAnnouncement of LGFA Bond Tender 74
… Tender date: 09 September 2020 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available … Offered: NZD 50,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series …NewsNotice of Repos Outstanding 31 May 2019
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 May 2019. … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsLGFA Bond Series and NZX Notices for LGFA Bond Tender 97
… NZX Announcement 28 February 2023 BOND SERIES AND NZX NOTICES FOR LGFA BOND TENDER 97 New Zealand Local Government Funding Agency Ltd (NZX:LGF) Bond Series and NZX Notices for Tender 97 Tender Date: 01 March 2023 View … LGFA Bond Series and NZX Notices for LGFA Bond Tender 97 …NewsNotice of Repos Outstanding as at 30 June 2018
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 30 June … a waiver from NZX in relation to Listing Rule 7.12.1. The waiver decision is available on LGFA’s website at … is set at the outset of the relevant repo transaction and does not reflect the market price of the relevant LGFA …NewsPress Release: LGFA $1 billion five year bond listed on the NZX Debt Market today
… Today, LGFA listed on the NZX Debt Market the $1 billion five year bond issue that we closed last week. We … milestone for New Zealand capital markets with the first $1 billion issue by a non-sovereign issuer and highlights the growing depth of the local market. …NewsLGFA Bond Series and NZX Notices for LGFA Bond Tender 123
… NZX Announcement 30 September 2025 BOND SERIES AND NZX NOTICES FOR LGFA BOND TENDER 123 New Zealand Local Government Funding Agency Ltd (NZX:LGF) Bond Series and NZX Notices for Tender 123 Tender Date: 01 October 2025 … LGFA Bond Series and NZX Notices for LGFA Bond Tender 123 …News