LGFA (“LGF”) – Securities on Issue

Memorandum To: Market Participants From: NZX Product Operations Date: Monday, 25 July 2022 Subject: New Zealand Local Government Funding Agency Limited ("LGF") - Securities on Issue Message: NZX Operations ("NZXO") advises that the total number of securities on issue for New Zealand Local Government Funding Agency Limited ("LGF") bonds have been updated as per the below table. The number on issue for the bonds has been updated to include those bonds that are held by LGF. A table with the details is in the attached memorandum. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS End CA:00395863 For:LGF Type:MEMO Time:2022-07-25 14:40:41