Announcement of LGFA Bond Tender 122

01/09/2025 14:00 NZST, GENERAL

NZX Announcement

01 September 2025

ANNOUNCEMENT OF LGFA BOND TENDER 122

New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 122:

Tender date: 03 September 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: 08 September 2025

LGFA Bonds Intended to be Offered

Ticker Code: LGF170

ISIN: NZLGFDT020C7

Maturity Date: 15 May 2030

Coupon: 4.50%

Amount Offered: NZD 50,000,000

Ticker Code: LGF140

ISIN: NZLGFDT017C3

Maturity Date: 15 May 2031

Coupon: 2.25%

Amount Offered: NZD 50,000,000

Ticker Code: LGF080

ISIN: NZLGFDT009C0

Maturity Date: 14 April 2033

Coupon: 3.50%

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