LGFA Bond Tender Schedule 2025

NZX Announcement 21 January 2024 KEY DATES – LGFA BOND TENDER SCHEDULE 2025 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for 2025. Tender No Announcement Date Tender Date Settlement Date 114 20 January 2025 22 January 2025 28 January 2025 115 10 February 2025 12 February 2025 17 February 2025 116 10 March 2025 12 March 2025 17 March 2025 117 08 April 2025 10 April 2025 15 April 2025 118 05 May 2025 07 May 2025 12 May 2025 119 30 May 2025 04 June 2025 09 June 2025 120 30 June 2025 02 July 2025 07 July 2025 121 04 August 2025 06 August 2025 11 August 2025 122 01 September 2025 03 September 2025 08 September 2025 123 29 September 2025 01 October 2025 06 October 2025 124 03 November 2025 05 November 2025 10 November 2025 125 08 December 2025 10 December 2025 15 December 2025 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