LGF120 – Maturity

25/03/2026 09:46 NZDT, MEMO

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Wednesday, 25 March 2026

Subject: New Zealand Local Government Funding Agency (“LGF120”) – Maturity

Message:

NZX Operations (“NZXO”) advises that the New Zealand Local Government Funding Agency (“LGF”) bonds (“LGF120”) are due to mature on Wednesday, 15 April 2026.

The final day of trading in LGF120 will be Tuesday, 31 March 2026 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS