Announcement of LGFA Bond Repurchase Tender 41

17/03/2026 14:01 NZDT, GENERAL

NZX Announcement

17 March 2026

ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 41

New Zealand Local Government Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 41:

Tender date: 18 March 2026

Offers open on Yieldbroker: 11.45am

Offers close on Yieldbroker: 12.00pm

Results: Available from 12.05pm on the tender date on the LGFA website https://www.lgfa.co.nz/bonds/repurchases#results. If no offers are received, no repurchase notice will be published on NZX.

Settlement Date: 23 March 2026

LGFA Bonds Intended to be Repurchased

Ticker Code: LGF060

ISIN: NZLGFDT007C4

Maturity Date: 15 April 2027

Coupon: 4.50%

Maximum Amount Offered for Repurchase: NZD 25,000,000

LGFA reserves the right to accept oversubscriptions in any maturity offered for repurchase, of up to 50 per cent of the amount offered for tender in that maturity. This is subject to the provision that the total amount of offers accepted for all maturities does not exceed the total amount offered for tender.

No offers to sell LGFA Bonds will be accepted until the tender opens on Yieldbroker.

ENDS

Released on behalf of New Zealand 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