NZX Announcement 11 November 2024 ANNOUNCEMENT OF LGFA BOND TENDER 112 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 112: Tender date: 13 November 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: 18 November 2024 LGFA Bonds Intended to be Offered Ticker Code: LGF080 ISIN: NZLGFDT009C0 Maturity Date: 14 April 2033 Coupon: 3.50% Amount Offered: NZD 130,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) Ticker Code: LGF130 ISIN: NZLGFDT016C5 Maturity Date: 15 April 2037 Coupon: 2.00% Amount Offered: NZD 130,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) 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. The LGFA Bonds reserved for subscription by LGFA will be used as Treasury Stock to provide for bond lending under the LGFA Bond Lending Facility. 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 |