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New Zealand Local Government Funding Agency Limited
| Instrument Name | LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT007C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.682 |
| Maturity Date | 15 Apr 2027 |
| Previous Payment Date | 15 Apr 2024 |
| Instrument Name | LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT008C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.115 |
| Maturity Date | 15 Apr 2025 |
| Previous Payment Date | 15 Apr 2024 |
| Instrument Name | LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT009C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $93.738 |
| Maturity Date | 14 Apr 2033 |
| Previous Payment Date | 14 Apr 2024 |
| Instrument Name | LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT012C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $89.701 |
| Maturity Date | 20 Apr 2029 |
| Previous Payment Date | 20 Apr 2024 |
| Instrument Name | LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT014C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.958 |
| Maturity Date | 15 Apr 2026 |
| Previous Payment Date | 15 Apr 2024 |
| Instrument Name | LGF 15/04/2037 2.00% NZ Local Government Funding Agency Limited |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT016C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $73.684 |
| Maturity Date | 15 Apr 2037 |
| Previous Payment Date | 15 Apr 2024 |
| Instrument Name | LGF 15/05/2031 2.25% NZ Local Government Funding Agency Limited Bonds |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT017C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $88.396 |
| Maturity Date | 15 May 2031 |
| Previous Payment Date | 15 May 2024 |
| Instrument Name | LGF 15/05/2028 2.25% NZ Local Government Funding Agency Limited Bonds |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT018C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.195 |
| Maturity Date | 15 May 2028 |
| Previous Payment Date | 15 May 2024 |
| Instrument Name | LGF 15/05/2035 3.00% NZ Local Government Funding Agency Limited Bonds |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT019C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $86.161 |
| Maturity Date | 15 May 2035 |
| Previous Payment Date | 15 May 2024 |
| Instrument Name | LGF 15/05/2030 4.5% NZ Local Government Funding Agency Limited Bonds |
|---|---|
| Issued By | New Zealand Local Government Funding Agency Limited |
| ISIN | NZLGFDT020C7 |
| Type | Sustainable Financing Bond |
| Price Per $100 | $102.640 |
| Maturity Date | 15 May 2030 |
| Previous Payment Date | 15 May 2024 |
Craig StoboIndependent Chairman
Mark ButcherChief Executive Officer
Neil BainChief Financial Officer
Phillip Wade Cory-WrightIndependent Director
David RaeIndependent Director
Linda RobertsonIndependent Director
Helen RobinsonIndependent Director
Alan AdcockDirector
Company summary
First Listed16 Nov 2015
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorKPMG
Share RegistryComputershare Investor Services Limited
End of Financial YearJune