Announcement of LGFA Bond Tender 79

NZX Announcement
08 March 2021
ANNOUNCEMENT OF LGFA BOND TENDER 79

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 79:
Tender date: 10 March 2021
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: 15 March 2021

LGFA Bonds Intended to be Offered

Ticker Code: LGF100
ISIN: NZLGFDT011C6
Maturity Date: 15 April 2024
Coupon: 2.25%
Amount Offered: NZD 40,000,000

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 60,000,000

Ticker Code: LGF130
ISIN: NZLGFDT016C5
Maturity Date: 15 April 2037
Coupon: 2.00%
Amount Offered: NZD 50,000,000

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

8 Mar 2021