LGFA Bond Tender Schedule 2024 REVISED

NZX Announcement 26 January 2024 KEY DATES - LGFA BOND TENDER SCHEDULE 2024 REVISED New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2024. Please note we have revised our next tender date from 28th February 2024 to 6th March 2024 due to the RBNZ Monetary policy Review on the 28th February 2024. Tender No Announcement Date Tender Date Settlement Date 106 04 March 2024 06 March 2024 11 March 2024 107 01 April 2024 03 April 2024 08 April 2024 108 29 April 2024 01 May 2024 06 May 2024 109 27 May 2024 29 May 2024 04 June 2024 110 01 July 2024 03 July 2024 08 July 2024 111 05 August 2024 07 August 2024 12 August 2024 112 02 September 2024 04 September 2024 09 September 2024 113 30 September 2024 02 October 2024 07 October 2024 114 11 November 2024 13 November 2024 18 November 2024 115 09 December 2024 11 December 2024 16 December 2024 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 End CA:00425368 For:LGF Type:GENERAL Time:2024-01-26 12:02:39