LGFA Bond Tender Schedule 2025

21/01/2025 13:13 NZDT, GENERAL

NZX Announcement

21 January 2024

KEY DATES – LGFA BOND TENDER SCHEDULE 2025

New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2025.

Tender No Announcement Date Tender Date Settlement Date

114 20 January 2025 22 January 2025 28 January 2025

115 10 February 2025 12 February 2025 17 February 2025

116 10 March 2025 12 March 2025 17 March 2025

117 08 April 2025 10 April 2025 15 April 2025

118 05 May 2025 07 May 2025 12 May 2025

119 30 May 2025 04 June 2025 09 June 2025

120 30 June 2025 02 July 2025 07 July 2025

121 04 August 2025 06 August 2025 11 August 2025

122 01 September 2025 03 September 2025 08 September 2025

123 29 September 2025 01 October 2025 06 October 2025

124 03 November 2025 05 November 2025 10 November 2025

125 08 December 2025 10 December 2025 15 December 2025

This schedule is subject to change, dates may differ from those published previously. LGFA may also consider replacing one or more tenders with a syndicated offering of bonds.

ENDS

Released on behalf of 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