Announcement of LGFA Bond Tender 94

NZX Announcement 07 November 2022 ANNOUNCEMENT OF LGFA BOND TENDER 94 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 94: Tender date: 09 November 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 November 2022 LGFA Bonds Intended to be Offered Ticker Code: LGF100 ISIN: NZLGFDT011C6 Maturity Date: 15 April 2024 Coupon: 2.25% Amount Offered: NZD 50,000,000 Ticker Code: LGF120 ISIN: NZLGFDT014C0 Maturity Date: 15 April 2026 Coupon: 1.50% Amount Offered: NZD 100,000,000 Ticker Code: LGF140 ISIN: NZLGFDT017C3 Maturity Date: 15 May 2031 Coupon: 2.25% Amount Offered: NZD 50,000,000 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:00401912 For:LGF Type:GENERAL Time:2022-11-07 14:00:00