Announcement of LGFA Bond Repurchase Tender - 59
NZX Announcement 08 September 2026 ANNOUNCEMENT OF LGFA BOND REPURCHASE TENDER 59 New Zealand Local Government Funding Agency Limited (NZX:LGF) announces details of Bond Repurchase Tender 59: Tender date: 09 September 2026 Offers open on Yieldbroker: 11.45am Offers close on Yieldbroker: 12.00pm Results: Available from 12.05pm on the tender date on the LGFA website https://www.lgfa.co.nz/bonds/repurchases#results. If no offers are received, no repurchase notice will be published on NZX. Settlement Date: 14 September 2026 LGFA Bonds Intended to be Repurchased Ticker Code: LGF060 ISIN: NZLGFDT007C4 Maturity Date: 15 April 2027 Coupon: 4.50% Maximum Amount Offered for Repurchase: NZD 25,000,000 Ticker Code: LGF130 ISIN: NZLGFDT016C5 Maturity Date: 15 April 2037 Coupon: 2.00% Maximum Amount Offered for Repurchase: NZD 33,000,000