LGFA Bond Issuance Notice – Tender 106

NZX Announcement 4 March 2024 ANNOUNCEMENT OF LGFA BOND TENDER 106 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 106: Tender date: 06 March 2024 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available from 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 11 March 2024 LGFA Bonds Intended to be Offered Ticker Code: LGF060 ISIN: NZLGFDT007C4 Maturity Date: 15 April 2027 Coupon: 4.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF170 ISIN: NZLGFDT020C7 Maturity Date: 15 May 2030 Coupon: 4.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF130 ISIN: NZLGFDT016C5 Maturity Date: 15 April 2037 Coupon: 2.00% Amount 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 notice. ENDS Released on behalf of NZ Local Government Funding Agency Limited by Mark Butcher, Chief Executive. Telephone +64 4 974 6744 Email mark.butcher@lgfa.co.nz Website lgfa.co.nz End CA:00427359 For:LGF Type:GENERAL Time:2024-03-04 14:00:02