LGFA Bond Tender Schedule 2026

21/01/2026 12:42 NZDT, GENERAL

NZX Announcement

21 January 2026

KEY DATES – LGFA BOND TENDER SCHEDULE 2026

New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2026.

Tender No Announcement Date Tender Date Settlement Date

126 19 January 2026 21 January 2026 27 January 2026

127 13 February 2026 17 February 2026 20 February 2026

128 16 March 2026 18 March 2026 23 March 2026

129 08 April 2026 10 April 2026 15 April 2026

130 11 May 2026 13 May 2026 18 May 2026

131 08 June 2026 10 June 2026 15 June 2026

132 06 July 2026 08 July 2026 14 July 2026

133 03 August 2026 05 August 2026 10 August 2026

134 07 September 2026 09 September 2026 14 September 2026

135 12 October 2026 14 October 2026 19 October 2026

136 09 November 2026 11 November 2026 16 November 2026

137 07 December 2026 09 December 2026 14 December 2026

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