NZX Announcement

15 July 2019

ANNOUNCEMENT OF LGFA BOND TENDER 65

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 65:

Tender date: 17 July 2019

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: 22 July 2019

 

LGFA Bonds Intended to be Offered

Ticker Code: LGF080

ISIN: NZLGFDT009C0

Maturity Date: 14 April 2033

Coupon: 3.50%

Amount Offered: NZD 50,000,000

 

Ticker Code: LGF090

ISIN: NZLGFDT010C8

Maturity Date: 14 April 2022

Coupon: 2.75%

Amount Offered: NZD 60,000,000

 

Ticker Code: LGF100

ISIN: NZLGFDT011C6

Maturity Date: 14 April 2022

Coupon: 2.75%

Amount Offered: NZD 60,000,000

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