| NZX Announcement 04 July 2022 ANNOUNCEMENT OF LGFA BOND TENDER 91 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 91: Tender date: 06 July 2022 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: 11 July 2022 LGFA Bonds Intended to be Offered Ticker Code: LGF070 ISIN: NZLGFDT008C2 Maturity Date: 15 April 2025 Coupon: 2.75% Amount Offered: NZD 70,000,000 Ticker Code: LGF060 ISIN: NZLGFDT007C4 Maturity Date: 15 April 2027 Coupon: 4.50% Amount Offered: NZD 70,000,000 Ticker Code: LGF140 ISIN: NZLGFDT017C3 Maturity Date: 15 May 2031 Coupon: 2.25% 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 |