Announcement of LGFA Bond Tender 99

NZX Announcement 02 June 2023 ANNOUNCEMENT OF LGFA BOND TENDER 99 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 99: Tender date: 07 June 2023 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: 12 June 2023 LGFA Bonds Intended to be Offered Ticker Code: LGF120 ISIN: NZLGFDT014C0 Maturity Date: 15 April 2026 Coupon: 1.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF150 ISIN: NZLGFDT018C1 Maturity Date: 15 May 2028 Coupon: 2.25% Amount Offered: NZD 50,000,000 Ticker Code: LGF110 ISIN: NZLGFDT012C4 Maturity Date: 20 April 2029 Coupon: 1.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF160 ISIN: NZLGFDT019C9 Maturity Date: 15 May 2035 Coupon: 3.00% 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:00412509 For:LGF Type:GENERAL Time:2023-06-02 14:00:02