Contact

+64 4 974 6530

City Chambers, Level 8, 142 Featherson Street, Wellington

www.lgfa.co.nz

New Zealand Local Government Funding Agency Limited

LGF060

4.22%

-$0.075 / -1.75%

52 Week Change:-$1.175 / -21.78%

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	$101.051
Maturity Date	14/04/2027, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF070

4.53%

$0.000 / 0.00%

52 Week Change:-$1.045 / -18.76%

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	$99.548
Maturity Date	14/04/2025, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF080

5.12%

$0.130 / 2.61%

52 Week Change:-$0.490 / -8.74%

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	$89.413
Maturity Date	13/04/2033, 12:00 Coordinated Universal Time
Previous Payment Date	13/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF110

4.58%

-$0.035 / -0.76%

52 Week Change:-$0.705 / -13.34%

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	$87.919
Maturity Date	19/04/2029, 12:00 Coordinated Universal Time
Previous Payment Date	19/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF120

4.11%

$0.000 / 0.00%

52 Week Change:-$1.340 / -24.61%

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	$96.614
Maturity Date	14/04/2026, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF130

5.36%

$0.005 / 0.09%

52 Week Change:-$0.430 / -7.43%

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	$70.020
Maturity Date	14/04/2037, 12:00 Coordinated Universal Time
Previous Payment Date	14/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF140

4.87%

$0.000 / 0.00%

52 Week Change:-$0.590 / -10.81%

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	$85.585
Maturity Date	14/05/2031, 12:00 Coordinated Universal Time
Previous Payment Date	14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF150

4.19%

$0.000 / 0.00%

52 Week Change:-$1.030 / -19.75%

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	$93.793
Maturity Date	14/05/2028, 12:00 Coordinated Universal Time
Previous Payment Date	14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF160

5.17%

$0.000 / 0.00%

52 Week Change:-$0.530 / -9.30%

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	$82.621
Maturity Date	14/05/2035, 12:00 Coordinated Universal Time
Previous Payment Date	14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF170

4.74%

$0.005 / 0.11%

52 Week Change:-$0.575 / -10.83%

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	$98.912
Maturity Date	14/05/2030, 12:00 Coordinated Universal Time
Previous Payment Date	14/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

LGF180

4.99%

-$0.005 / -0.10%

52 Week Change:No Change

Instrument Name	LGF 14/05/2032 4.50% NZ Local Government Funding Agency Limited Bonds
Issued By	New Zealand Local Government Funding Agency Limited
ISIN	NZLGFDT021C5
Type	Sustainable Financing Bond
Price Per $100	$97.049
Maturity Date	13/05/2032, 12:00 Coordinated Universal Time
Previous Payment Date	13/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

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 Listed15/11/2015, 11:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorRussell McVeagh

AuditorKPMG

Share RegistryComputershare Investor Services Limited

End of Financial YearJune