LGFA considers bond offers REVISED

NZX Announcement 05 April 2024 New Zealand Local Government Funding Agency Limited (LGFA) is considering, subject to market conditions, making offers in relation to the following series of unsecured, unsubordinated fixed rate bonds, each of which is already quoted on the NZX Debt Market: a) 15 April 2026 bonds, NZX ticker code LGF120; and b) 15 May 2031 bonds, NZX ticker code LGF140, together, the 'Bonds', to institutional and New Zealand retail investors. It is anticipated that full details will be released next week, subject to market conditions. LGFA will hold an investor conference call at 1:00 pm NZT on Monday, 8 April 2024. Details are outlined below. Investors can access a recording of this call by contacting a Joint Lead Manager as detailed below. Attached to this announcement is a copy of an investor presentation in relation to the potential offers. LGFA has appointed ANZ Bank New Zealand Limited, Bank of New Zealand, Commonwealth Bank of Australia (ABN 48 123 123 124) (acting through its New Zealand branch) and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) as Joint Lead Managers in relation to any relevant offer(s) of the Bonds. Investors can register their interest in the offers by contacting a Joint Lead Manager as detailed below, or their financial advice provider. Indications of interest will not constitute an obligation or commitment of any kind. No money is currently being sought and applications for the Bonds cannot currently be made. If LGFA offers any Bonds, each offer will be made in accordance with the Financial Markets Conduct Act 2013 as an offer of debt securities of the same class as existing quoted debt securities. Please register for the conference call using the link below. LGFA Investor Conference Call Monday, 8 April 2024 (1:00 pm NZT - 11:00 am AEST - 9:00 am SGT/HKT - 10:00 am JST) To register, please click here https://s1.c-conf.com/diamondpass/10038164-jh6t5r.html Joint Lead Managers Joint Lead Managers ANZ Phone: 0800 269 476 BNZ Phone: 0800 275 269 CBA Phone: 0800 272 266 Westpac Banking Corporation Phone: 0800 772 142 ENDS For all investor relations and media queries, please contact: Mark Butcher, Chief Executive mark.butcher@lgfa.co.nz / 04 974 6744 End CA:00429088 For:LGF Type:OFFER Time:2024-04-05 08:52:28