Quotation Notice – LGFA Bonds (“LGF160”)

QUOTATION NOTICE: NZX DEBT MARKET NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED BONDS ("LGF160") Issuer: New Zealand Local Government Funding Agency Limited ("LGFA") Ticker Code: LGF160 ISIN: NZLGFDT019C9 Details of Issue: NZ $500,000,000 unsecured, unsubordinated, fixed rate bonds ("Bonds"). $100 million of Bonds are reserved for subscription by LGFA. Opening Date: Tuesday, 12 October 2021 Closing Date: Wednesday, 13 October 2021 Interest Rate: 3.00% per annum Maturity Date: Tuesday, 15 May 2035 Yield Pricing Method (if applicable): N/A Early Call Date (if applicable): N/A Interest Payment Dates: 15 May and 15 November in each year up to, and including, the Maturity Date Date of First Interest Payment: Monday, 15 November 2021 First Interest Paid To: Holder on Record Date Record Date: The tenth calendar day before the relevant interest payment date, or if that date is not a business day, the immediately preceding business day Minimum Application Amount: $10,000 and in multiples of NZ$1,000 thereafter Minimum Holding: $10,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 per Bond Joint Lead Managers: Bank of New Zealand (Arranger and Joint Lead Manager); ANZ Bank New Zealand Limited (Joint Lead Manager); Commonwealth Bank of Australia (ABN 48 123 123 124) (acting through its New Zealand branch) (Joint Lead Manager); and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) (Joint Lead Manager). Trust Deed Dated: Master Trust Deed dated 7 December 2011 (as amended from time to time) and Supplemental Trust Deed dated 15 February 2012 (as amended from time to time). Issue Date: Monday, 18 October 2021 Registrar: Computershare Investor Services Limited (RMLT) Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 19 October 2021 Mark Peterson Chief Executive Officer NZX Limited 13 October 2021 End CA:00380885 For:LGF Type:OFFER Time:2021-10-13 16:46:16