LGFA Bond Tender Schedule 2023-2024

NZX Announcement 15 August 2023 KEY DATES - LGFA BOND TENDER SCHEDULE 2023-2024 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for the remainder of 2023 and first half of 2024. Please note we have changed the October 2023 tender date by bringing it forward by one week to the 4th October 2023. Tender No Announcement Date Tender Date Settlement Date 102 4 September 2023 6 September 2023 11 September 2023 103 2 October 2023 4 October 2023 9 October 2023 104 6 November 2023 8 November 2023 13 November 2023 105 19 January 2024 24 January 2024 27 January 2024 106 4 March 2024 6 March 2024 11 March 2024 107 8 April 2024 10 April 2024 15 April 2024 108 6 May 2024 8 May 2024 13 May 2024 109 31 May 2024 5 June 2024 10 June 2024 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:00416393 For:LGF Type:GENERAL Time:2023-08-15 12:55:08