LGFA Bond Tender Schedule 2025/2026

NZX Announcement 23 July 2025 KEY DATES – LGFA BOND TENDER SCHEDULE 2025/2026 New Zealand Local Government Funding Agency (NZX:LGF) advises the current bond tender schedule for the remainder of 2025 and the first half of 2026. Tender No Announcement Date Tender Date Settlement Date 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 126 19 January 2025 21 January 2025 26 January 2026 127 13 February 2025 17 February 2025 20 February 2025 128 16 March 2025 18 March 2026 23 March 2026 129 08 April 2025 10 April 2026 15 April 2026 130 11 May 2026 13 May 2026 18 May 2026 131 08 June 2026 10 June 2026 15 June 2026 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