Announcement LGFA Of Bond Tender 114

NZX Announcement 20 January 2025 ANNOUNCEMENT OF LGFA BOND TENDER 114 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 114: Tender date: 22 January 2025 Bids open on Yieldbroker: 1.30pm Bids close on Yieldbroker: 2.00pm Results: Available from 2.15pm on the tender date on LGFA website http://lgfa.co.nz/bonds-issuance#results Settlement Date: 28 January 2025 LGFA Bonds Intended to be Offered Ticker Code: LGF170 ISIN: NZLGFDT020C7 Maturity Date: 15 May 2030 Coupon: 4.50% Amount Offered: NZD 50,000,000 Ticker Code: LGF180 ISIN: NZLGFDT021C5 Maturity Date: 14 May 2032 Coupon: 4.50% Amount Offered: NZD 50,000,000 No money is currently being sought and no bids for LGFA Bonds will be accepted until bids open on Yieldbroker and tender participants have received the relevant series notice. ENDS Released on behalf of NZ 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