Announcement of LGFA Bond Tender 110

NZX Announcement 07 August 2024 ANNOUNCEMENT OF LGFA BOND TENDER 110 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 110: Tender date: 09 August 2024 Bids open on Yieldbroker: 11.30am Bids close on Yieldbroker: 12.00pm Results: Available from 12.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 14 August 2024 LGFA Bonds Intended to be Offered Ticker Code: LGF150 ISIN: NZLGFDT018C1 Maturity Date: 15 May 2028 Coupon: 2.25% Amount Offered: NZD 40,000,000 Ticker Code: LGF170 ISIN: NZLGFDT020C7 Maturity Date: 15 May 2030 Coupon: 4.50% Amount Offered: NZD 80,000,000 Ticker Code: LGF140 ISIN: NZLGFDT017C3 Maturity Date: 15 May 2031 Coupon: 2.25% Amount 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 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