LGFA Bond Tender Schedule 2024/2025

NZX Announcement 09 July 2024 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2024 and the first half of 2025. Tender No Announcement Date Tender Date Settlement Date 110 05 August 2024 07 August 2024 12 August 2024 111 02 September 2024 04 September 2024 09 September 2024 112 30 September 2024 02 October 2024 07 October 2024 113 11 November 2024 13 November 2024 18 November 2024 114 09 December 2024 11 December 2024 16 December 2024 115 20 January 2025 22 January 2025 28 January 2025 116 10 February 2025 12 February 2025 17 February 2025 117 10 March 2025 12 March 2025 17 March 2025 118 08 April 2025 10 April 2025 15 April 2025 119 05 May 2025 07 May 2025 12 May 2025 120 30 May 2025 04 June 2025 09 June 2025 This schedule is subject to change, dates may differ from those published previously. LGFA may also consider replacing one or more tenders with a syndicated offering of bonds. ENDS Released on behalf of 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