Announcement of LGFA Bond Tender 121

04/08/2025 14:00 NZST, GENERAL

NZX Announcement

04 August 2025

ANNOUNCEMENT OF LGFA BOND TENDER 121

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 121:

Tender date: 06 August 2025

Bids open on Yieldbroker: 1.30pm

Bids close on Yieldbroker: 2.00pm

Results: Available from 2.05pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results

Settlement Date: 11 August 2025

LGFA Bonds Intended to be Offered

Ticker Code: LGF150

ISIN: NZLGFDT018C1

Maturity Date: 15 May 2028

Coupon: 2.25%

Amount Offered: NZD 50,000,000

Ticker Code: LGF180

ISIN: NZLGFDT021C5

Maturity Date: 14 May 2032

Coupon: 4.50%

Amount Offered: NZD 50,000,000

No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series notice.

ENDS

Released on behalf of NZ 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