Announcement of LGFA Bond Tender 113

NZX Announcement 09 December 2024 ANNOUNCEMENT OF LGFA BOND TENDER 113 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 113: Tender date: 11 December 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: 16 December 2024 LGFA Bonds Intended to be Offered Ticker Code: LGF170 ISIN: NZLGFDT020C7 Maturity Date: 15 May 2030 Coupon: 4.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF080 ISIN: NZLGFDT009C0 Maturity Date: 14 April 2033 Coupon: 3.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF130 ISIN: NZLGFDT016C5 Maturity Date: 15 April 2037 Coupon: 2.00% Amount Offered: NZD 90,000,000 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