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Filter search resultsAnnouncement of LGFA Bond Tender 79
… 79: Tender date: 10 March 2021 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 …NewsBoard of Directors
… The LGFA Board comprises independent and non-independent directors, the majority of which are … The LGFA Board, is responsible for the strategic direction and control of LGFA’s activities. The Board guides and monitors the business and affairs of LGFA, in accordance …PageLGFA Quarterly Investor Update/Funding Programme Revision
… 18 January 2021 LGFA Quarterly Investor Update and Revision to Funding Programme Please find attached the … billion. There are no changes to the estimated 2021-22 and 2022-23 bond issuance programme. Given that LGFA issued $1.9 billion of LGFA bonds in the six month period to 31 …NewsIncrease and extension to the Crown Liquidity Facility
… Finance has today announced the completion of an increase and extension of the term to the Crown Liquidity Facility for LGFA. The facility size will increase from NZ$1.5 billion to NZ$3 billion and the term has been extended from December 2031 to June … Increase and extension to the Crown Liquidity Facility …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 …PageLGFA Quarterly Funding Update – December 2023
… Stock). This reflects the higher amount of council and CCO lending by LGFA in the December 2023 quarter of NZ$1.4 billion and NZ$1.2 billion in the September 2023 quarter. Our …NewsCredit Rating Outlook Revised to Negative by Fitch Ratings
… Zealand sovereign credit rating to Negative from Stable and affirmed the New Zealand sovereign credit rating as AA+. … Entities (GRE) Rating Criteria, LGFA is a GRE and is credit-linked to the New Zealand sovereign. LGFA's … the New Zealand Government's significant responsibility and incentive to provide financial support, given the LGFA's …NewsNotice of Repos Outstanding as at 30 April 2018
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 30 April … 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 77
… Tender date: 16 December 2020 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 …NewsNotice of Repo Outstandings as at 31 October 2017
… can be undertaken, the outstanding repo transactions and the amount of treasury stock held by LGFA on 31 October … 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 Quarterly Funding Update to Investors and Revised Borrowing Programme – December 2025
… at 31 December 2025. Due to our high levels of liquidity and less than expected council borrowing in the six-month … by $300 million to $4.85 billion. We have undertaken NZ$1.94 billion equivalent of long dated funding for the six-month period to 31 December 2025 and expect to undertake a mix of foreign currency and NZD …NewsNotice 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 …NewsCredit ratings
… rated at AAA (domestic long term) by S&P Global Ratings and AA+ by Fitch Ratings. The foreign currency long term rating is AA+ by S&P Global Ratings and AA+ by Fitch Ratings. The domestic and foreign currency ratings are on stable outlook by S&P …PageLGFA 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 sustainable financing bond offer: Bookbuild update 2
… New Zealand Local Government Funding Agency Limited (LGFA) and NZ$348 million trading interest from the Joint Lead … cent per annum. Closing Date: Bids due by 10:00 am NZT, 1 April 2026. ISIN: NZLGFDT022C3 This bookbuild update relates to LGFA's offer to institutional and New Zealand retail investors of the above series of …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 …NewsLGFA Credit Ratings Raised by S&P Global Ratings to AA+/AAA
… ratings on New Zealand to 'AA+' foreign-currency (FC) and 'AAA' local-currency (LC) and affirmed the short-term ratings at 'A-1+'. S&P Global Ratings have subsequently raised the …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 …NewsAnnouncement of LGFA Bond Tender 72
… 72: Tender date: 03 June 2020 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 …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 …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 …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 …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 …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 …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 …News