| NZX Announcement 06 September 2023 LGFA fixed rate bond offers: Bookbuild update 1 2025 Bonds (maturing 15 April 2025) NZX ticker code: LGF070 Bookbuild orders: As at 4:15pm NZT in excess of NZ$325 million (including NZ$85 million trading interest from the Joint Lead Managers). LGFA has determined to cap the issue size at NZ$250 million. Indicative Margin: The indicative Margin range is revised to 0.16 per cent per annum. Indicative Issuance Yield: 5.759 per cent per annum. Closing Date: Bids due by 11:30 am NZT, 7 September 2023. ISIN: NZLGFDT008C2 2030 Sustainable Financing Bonds (maturing 15 May 2030) NZX ticker code: LGF170 Bookbuild orders: As at 4:15pm NZT in excess of NZ$810 million (including NZ$195 million trading interest from the Joint Lead Managers). LGFA has determined to cap the issue size at NZ$500 million. Indicative Margin: The indicative Margin range is revised to at 0.69 – 0.70 per cent per annum. Indicative Issuance Yield: 5.551 – 5.561 per cent per annum. Closing Date: Bids due by 11:30 am NZT, 7 September 2023. ISIN: NZLGFDT020C7 This bookbuild update relates to LGFA's offers to institutional and New Zealand retail investors of the above existing series of unsecured, unsubordinated, fixed rate bonds with the maturity dates and NZX ticker codes listed above (together, the 'Bonds'). Each series of Bonds is already quoted on the NZX Debt Market. Full details of the Bond offers are contained in the Series Notices for the 2025 Bonds and 2030 Sustainable Financing Bonds which were attached to the launch announcement on 6 September 2023. Joint Lead Managers ANZ Phone: 0800 269 476 BNZ Phone: 0800 275 269 CBA Phone: 0800 272 266 Westpac Banking Corporation Phone: 0800 772 142 ENDS For all investor relations and media queries, please contact: Mark Butcher, Chief Executive |