NZX Announcement
8 April 2024
2026 Bonds (maturing 15 April 2026)
NZX ticker code: LGF120
Bookbuild orders: As at 4.45pm NZT in excess of NZ$740 million (including NZ$230 million trading interest from the Joint Lead Managers).
Indicative Margin: The indicative Margin range is revised to 0.25 – 0.26 per cent per annum.
Indicative Issuance Yield: 5.188 – 5.198 per cent per annum. Closing Date: Bids due by 11:00 am NZT, 9 April 2024.
ISIN: NZLGFDT014C0
2031 Bonds (maturing 15 May 2031)
NZX ticker code: LGF140
Bookbuild orders: As at 4.45pm NZT in excess of NZ$1,120 million (including NZ$175 million trading interest from the Joint Lead Managers).
Indicative Margin: The indicative Margin range is revised to 0.73 – 0.74 per cent per annum.
Indicative Issuance Yield: 5.198 – 5.208 per cent per annum. Closing Date: Bids due by 11:00 am NZT, 9 April 2024.
ISIN: NZLGFDT017C3
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 2026 Bonds and 2031 Bonds which were attached to the launch announcement on 8 April 2024.
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
mark.butcher@lgfa.co.nz / 04 974 6744