LGFA Bond Tender Schedule 2026/2027

NZX Announcement 24 August 2026 KEY DATES – LGFA BOND TENDER SCHEDULE 2026/2027 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for the remainder of 2026 and the first half of 2027. Tender No Announcement Date Tender Date Settlement Date 134 07 September 2026 09 September 2026 14 September 2026 135 12 October 2026 14 October 2026 19 October 2026 136 09 November 2026 11 November 2026 16 November 2026 137 07 December 2026 09 December 2026 14 December 2026 138 18 January 2027 20 January 2027 26 January 2027 139 15 February 2027 17 February 2027 22 February 2027 140 16 March 2027 18 March 2027 23 March 2027 141 8 April 2027 12 April 2027 15 April 2027 142 10 May 2027 12 May 2027 17 May 2027 143 04 June 2027 09 June 2027 14 June 2027 This schedule is subject to change, dates may differ from those published previously. 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