Announcement of LGFA Bond Repurchase Tender - 59

08/09/2026 14:00 NZST, GENERAL

NZX Announcement

08 September 2026

ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 59

New Zealand Local Government Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 59:

Tender date: 09 September 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: 14 September 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

Ticker Code: LGF130

ISIN: NZLGFDT016C5

Maturity Date: 15 April 2037

Coupon: 2.00%

Maximum Amount Offered for Repurchase: NZD 33,000,000