Announcement of LGFA Bond Tender 88

NZX Announcement 07 March 2022 ANNOUNCEMENT OF LGFA BOND TENDER 88 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 88: Tender date: 09 March 2022 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: 14 March 2022 LGFA Bonds Intended to be Offered Ticker Code: LGF100 ISIN: NZLGFDT011C6 Maturity Date: 15 April 2024 Coupon: 2.25% Amount Offered: NZD 60,000,000 Ticker Code: LGF060 ISIN: NZLGFDT007C4 Maturity Date: 15 April 2027 Coupon: 4.50% Amount Offered: NZD 60,000,000 Ticker Code: LGF110 ISIN: NZLGFDT012C4 Maturity Date: 20 April 2029 Coupon: 1.50% Amount Offered: NZD 30,000,000 Ticker Code: LGF080 ISIN: NZLGFDT009C0 Maturity Date: 14 April 2033 Coupon: 3.50% Amount Offered: NZD 30,000,000 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:00388452 For:LGF Type:GENERAL Time:2022-03-07 14:00:08