Announcement

GENERAL: LGF: Announcement of LGFA Bond Tender 80 02:00pm 
LGF
13/04/2021 14:00
GENERAL
NOT PRICE SENSITIVE
REL: 1400 HRS New Zealand Local Government Funding Agency Limited

GENERAL: LGF: Announcement of LGFA Bond Tender 80

NZX Announcement
13 April 2021
ANNOUNCEMENT OF LGFA BOND TENDER 80

New Zealand Local Government Funding Agency (NZX:LGF) announces details of
Bond Tender 80:
Tender date: 15 April 2021
Bids open on Yieldbroker: 1.30pm
Bids close on Yieldbroker: 2.00pm
Results: Available from 2.15pm on the tender date on LGFA website
http://lgfa.co.nz/bonds-issuance#results
Settlement Date: 19 April 2021

LGFA Bonds Intended to be Offered

Ticker Code: LGF100
ISIN: NZLGFDT011C6
Maturity Date: 15 April 2024
Coupon: 2.25%
Amount Offered: NZD 40,000,000

Ticker Code: LGF120
ISIN: NZLGFDT014C0
Maturity Date: 15 April 2026
Coupon: 1.50%
Amount Offered: NZD 40,000,000

Ticker Code: LGF110
ISIN: NZLGFDT012C4
Maturity Date: 20 April 2029
Coupon: 1.50%
Amount Offered: NZD 40,000,000

Ticker Code: LGF130
ISIN: NZLGFDT016C5
Maturity Date: 15 April 2037
Coupon: 2.00%
Amount Offered: NZD 40,000,000

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
End CA:00370580 For:LGF Type:GENERAL Time:2021-04-13 14:00:05

Click here to view related attachments.