Announcement of LGFA Bond Tender 77

NZX Announcement
14 December 2020
ANNOUNCEMENT OF LGFA BOND TENDER 77

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 77:
Tender date: 16 December 2020
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: 21 December 2020

LGFA Bonds Intended to be Offered

Ticker Code: LGF050
ISIN: NZLGFDT005C8
Maturity Date: 15 April 2023
Coupon: 5.50%
Amount Offered: NZD 60,000,000

Ticker Code: LGF120
ISIN: NZLGFDT014C0
Maturity Date: 15 April 2026
Coupon: 1.50%
Amount Offered: NZD 50,000,000

Ticker Code: LGF110
ISIN: NZLGFDT012C4
Maturity Date: 20 April 2029
Coupon: 1.50%
Amount Offered: NZD 50,000,000

Ticker Code: LGF130
ISIN: NZLGFDT016C5
Maturity Date: 15 April 2037
Coupon: 2.00%
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

14 Dec 2020