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Filter search resultsLGFA fixed rate bond offers: Bookbuild update 4
… LGF100 Bookbuild orders: As at 8.30pm NZT in excess of NZ$330 million at the revised indicative Margin below (including NZ$125 million trading interest from the Joint Lead … Managers). Based on orders to date, LGFA expects to issue NZ$230 million of 2024 Bonds. LGFA has determined to cap the …NewsLGFA fixed rate bond offers: Bookbuild update 2
… LGF100 Bookbuild orders: As at 8.30pm NZT in excess of NZ$330 million at the revised indicative Margin below (including NZ$125 million trading interest from the Joint Lead … Managers). Based on orders to date, LGFA expects to issue NZ$230 million of 2024 Bonds. LGFA has determined to cap the …NewsLGFA fixed rate bond offers: Bookbuild update 3
… Agency Limited (LGFA) announced that it is offering: a) NZ$300 million unsecured, unsubordinated, fixed rate bonds … unlimited oversubscriptions at LGFA's discretion; and b) NZ$300 million unsecured, unsubordinated, fixed rate bonds … Bonds Bookbuild orders As at 12.15 pm NZT in excess of NZ$780 million at the revised indicative Margin below …NewsLGFA fixed rate bond offers: Bookbuild update 2
… Agency Limited (LGFA) announced that it is offering: a) NZ$300 million unsecured, unsubordinated, fixed rate bonds … unlimited oversubscriptions at LGFA's discretion; and b) NZ$300 million unsecured, unsubordinated, fixed rate bonds … 2028 Bonds Bookbuild orders As at 9.15 am NZT in excess of NZ$720 million within the indicative Margin range below …NewsLGFA fixed rate bond offers: Bookbuild update 1
… Agency Limited (LGFA) announced that it is offering: a) NZ$300 million unsecured, unsubordinated, fixed rate bonds … unlimited oversubscriptions at LGFA's discretion; and b) NZ$300 million unsecured, unsubordinated, fixed rate bonds … 2028 Bonds Bookbuild orders As at 9.05pm NZT in excess of NZ$610 million within the indicative Margin range below …NewsLGFA fixed rate bond offers: Bookbuild update 3
… LGF100 Bookbuild orders: As at 8.40am NZT in excess of NZ$360 million at the revised indicative Margin below (including NZ$125 million trading interest from the Joint Lead … Managers). Based on orders to date, LGFA expects to issue NZ$230 million of 2024 Bonds. LGFA has determined to cap the …NewsLGFA fixed rate bond offer: Bookbuild update 2
… Agency Limited (LGFA) announced that it is offering NZ$300 million unsecured, unsubordinated, fixed rate bonds … out below. Bookbuild orders As at 9.10 am NZT in excess of NZ$900 million within the original indicative Margin range below (including NZ$100 million of Bonds reserved for subscription by LGFA and …NewsLGFA fixed rate bond offers close
… of 15 May 2028 (2028 Bonds), it has set the issue size at NZ$800 million (including NZ$100 million of 2028 Bonds reserved for subscription by … at offer close at 2pm NZT, bookbuild orders in excess of NZ$800 million (including NZ$100 million of 2028 Bonds …NewsLGFA fixed rate bond offers: Bookbuild update 2
… Agency Limited (LGFA) announced that it is offering: a) NZ$300 million unsecured, unsubordinated, fixed rate bonds … unlimited oversubscriptions at LGFA's discretion; and b) NZ$200 million of an existing series of unsecured, … 2037 Bonds Bookbuild orders As at 8.40am NZT in excess of NZ$675 million with the revised indicative Margin below …NewsSector standard page - content elements
… included in the Sector Starter Kit. Basic text formats You can make text bold , italic , strike through it, and use … You don't have to copy, or remember the URL, instead you can highlight the text to link , click on the link button, … see the Sector WYSIWYG templates docs on sector.org.nz . Block quote - Full. Text align left with cite Sector …PageLGFA Quarterly Funding Update – December 2023
… Programme for the current 2023-24 financial year by NZ$500 million to NZ$5.0 billion (excluding any issuance of Treasury Stock). … and CCO lending by LGFA in the December 2023 quarter of NZ$1.4 billion and NZ$1.2 billion in the September 2023 …NewsLGFA release Draft SOI 2024-27/Forecast Borrowing Programme
… SOI outlines an assumed bond issuance programme of: FY25 NZ$5.25 billion FY26 NZ$5.04 billion FY27 NZ$4.72 billion There is no change to the current FY24 bond …NewsLGFA Quarterly Funding Update December 2021
… borrowing requirement for the 2021-22 financial year by NZ$200 million to NZ$3.1 billion following an upward revision to forecast … six month period to 31 December 2021, LGFA has borrowed NZ$2.055 billion so expects to borrow a further NZ$1.045 …NewsLGFA fixed rate bond offers close
… Bonds. 2026 Bonds Maturity Date: 15 April 2026 Issue size: NZ$600 million Bookbuild orders: As at offer close, bookbuild orders in excess of NZ$955 million at the Margin of 0.25% per annum were received (including NZ$220 million trading interest from the Joint Lead Managers) …NewsLGFA confirms Issue Price, Interest Rate and Issuance Yield
… 2024 Bonds Maturity Date: 15 April 2024 Issue size: NZ$230 million Coupon/Interest Rate: 2.25% per annum Issuance … per annum as previously announced Issue/Settlement Price: NZ$0.97598246 per bond as determined using the formula in the … Notice 2026 Bonds Maturity Date: 15 April 2026 Issue size: NZ$425 million Coupon/Interest rate: 1.50% per annum Issuance …NewsLGFA fixed rate bond offers close
… Bonds. 2024 Bonds Maturity Date: 15 April 2024 Issue size: NZ$230 million Bookbuild orders: As at offer close at 2pm NZT, bookbuild orders in excess of NZ$430 million at the Margin of 0.08% per annum were received … annum 2026 Bonds Maturity Date: 15 April 2026 Issue size: NZ$425 million Bookbuild orders: As at offer close at 2pm …NewsLGFA fixed rate bond offer: Bookbuild update 3
… Agency Limited (LGFA) announced that it is offering NZ$300 million unsecured, unsubordinated, fixed rate bonds … below. Bookbuild orders As at 12:30 pm NZT in excess of NZ$750 million at the revised Margin below (including NZ$100 million of Bonds reserved for subscription by LGFA and …NewsLGFA fixed rate bond offers close
… Bonds. 2025 Bonds Maturity Date: 15 April 2025 Issue size: NZ$250 million Bookbuild orders: As at offer close, bookbuild orders in excess of NZ$295 million were received (including NZ$65 million trading interest from the Joint Lead Managers) …NewsLGFA fixed rate bond offers: Bookbuild update 2
… LGF070 Bookbuild orders: As at 8:40am NZT in excess of NZ$265 million including NZ$65 million trading interest from the Joint Lead Managers). … Funding Agency Limited (LGFA) has capped the issue size at NZ$250 million and intends to issue the capped amount. …NewsLGFA fixed rate bond offers close
… Bonds. 2025 Bonds Maturity Date: 15 April 2025 Issue size: NZ$600 million Bookbuild orders: As at offer close at 2pm NZT, bookbuild orders in excess of NZ$700 million at the Margin of 0.28% per annum were received (including NZ$65 million trading interest from the Joint Lead Managers) …NewsLGFA fixed rate bond offers: Bookbuild update 2
… LGF120 Bookbuild orders: As at 8.30am NZT in excess of NZ$860 million within the prior revised indicative Margin range below (including NZ$230 million trading interest from the Joint Lead … Funding Agency Limited (LGFA) has capped the issue size at NZ$600 million and intends to issue the capped amount. …NewsLGFA fixed rate bond offers: Bookbuild update 3
… LGF070 Bookbuild orders: As at 11:25am NZT in excess of NZ$670 million at the revised indicative Margin below (including NZ$65 million trading interest from the Joint Lead Managers). … Funding Agency Limited (LGFA) expects to issue at least NZ$600 million of 2025 Bonds. Indicative Margin: The …NewsLGFA Statement of Intent 2022-25
… is available here on the LGFA website: https://www.lgfa.co.nz/investors/annual-reports-and-statement-intent Bond … treasury stock) for the next three years will be: FY23 NZ$2.90 billion FY24 NZ$2.93 billion FY25 NZ$2.80 billion Increase in individual …NewsLGFA fixed rate bond offers: Bookbuild update 1
… LGF100 Bookbuild orders: As at 3.35pm NZT in excess of NZ$330 million at the revised indicative Margin below (including NZ$125 million trading interest from the Joint Lead … LGF120 Bookbuild orders: As at 3.35pm NZT in excess of NZ$200 million within the indicative Margin range below …NewsLGFA fixed rate bond offers: Bookbuild update 1
… LGF070 Bookbuild orders: As at 4:15pm NZT in excess of NZ$325 million (including NZ$85 million trading interest from the Joint Lead Managers). LGFA has determined to cap the issue size at NZ$250 million. Indicative Margin: The indicative Margin …NewsLGFA Quarterly Funding Update - March 2024
… Programme for the current 2023-24 financial year by NZ$300 million to NZ$5.3 billion (excluding any issuance of Treasury Stock). … nine months of the current 2023-24 financial year has been NZ$4.7 billion. We will next provide an issuance programme …NewsLGFA Draft SOI 2025-28 and Forecast Borrowing Programme
… SOI outlines an assumed bond issuance programme of: FY26 NZ$5.1 billion FY27 NZ$5.0 billion FY28 NZ$5.0 billion LGFA will advise the market of any changes to …NewsLGFA SOI 2024-27 and Forecast Borrowing Programme
… treasury stock) for the next three years will be: FY25 NZ$5.4 billion FY26 NZ$5.5 billion FY27 NZ$5.9 billion As was the case in FY24, LGFA intends to …NewsLGFA SOI 2025-28 and Forecast Borrowing Programme
… treasury stock) for the next three years will be: FY26 NZ$5.15 billion FY27 NZ$5.05 billion FY28 NZ$5.00 billion As was the case in FY25, LGFA intends to …NewsMinisterial Announcement Regarding Crown Liquidity Facility
… the following at the LGFA Shareholder Borrower Day: “I can confirm today the Crown’s intention to increase the … Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz … Ministerial Announcement Regarding …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 LGFA and NZ$176 million trading interest from the Joint Lead …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 … Zealand Local Government Funding Agency Limited (LGFA) and NZ$100 million trading interest from the Joint Lead …News