Quotation Notice - LGFA Bonds ("LGF180")

QUOTATION NOTICE: NZX DEBT MARKET NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED BONDS (“LGF180”) Issuer: New Zealand Local Government Funding Agency Limited (“LGFA”) Ticker Code: LGF180 ISIN: NZLGFDT021C5 Details of Issue: NZ$800 million of unsecured, unsubordinated, fixed rate sustainable financing bonds ("Sustainable Financing Bonds"). NZ$150 million of Sustainable Financing Bonds are reserved for subscription by LGFA. Opening Date: Tuesday, 1 October 2024 Closing Date: Wednesday, 2 October 2024 Interest Rate: 4.50% per annum Maturity Date: Friday, 14 May 2032 Interest Payment Dates: 14 May and 14 November in each year up to, and including, the Maturity Date. Date of First Interest Payment: Thursday, 14 November 2024 First Interest Paid To: Holder on Record Date Record Date: The tenth calendar day before the relevant interest payment date, or if that date is not a business day, the immediately preceding business day Minimum Application Amount: $10,000 and in multiples of NZ$1,000 thereafter Minimum Holding: $10,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 per Bond Joint Lead Managers: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) (Joint Lead Manager); Bank of New Zealand (Joint Lead Manager); ANZ Bank New Zealand Limited (Joint Lead Manager); and Commonwealth Bank of Australia (ABN 48 123 123 124) (acting through its New Zealand branch) (Joint Lead Manager). Trust Deed Dated: Master Trust Deed dated 7 December 2011 (as amended from time to time) ("Master Trust Deed") and Supplemental Trust Deed dated 6 April 2023 (as amended from time to time). Issue Date: Monday, 7 October 2024 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 8 October 2024 Mark Peterson Chief Executive Officer NZX Limited 02 10 2024