LGFA Bond Tender Schedule 2022-2023

NZX Announcement 03 October 2022 KEY DATES - LGFA BOND TENDER SCHEDULE 2022-2023 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for the remainder of 2022 and first half of 2023. Tender No Announcement Date Tender Date Settlement Date 94 10 October 2022 12 October 2022 17 October 2022 95 07 November 2022 09 November 2022 14 November 2022 96 12 December 2022 14 December 2022 19 December 2022 97 30 January 2023 01 February 2023 07 February 2023 98 27 February 2023 01 March 2023 06 March 2023 99 06 April 2023 12 April 2023 17 April 2023 100 08 May 2023 10 May 2023 15 May 2023 101 02 June 2023 07 June 2023 12 June 2023 This schedule is subject to change. LGFA may also consider replacing one or more tenders with a syndicated offering of bonds. ENDS Released on behalf of 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:00399879 For:LGF Type:GENERAL Time:2022-10-03 15:53:36