ANNOUNCEMENT OF LGFA BOND TENDER 111

NZX Announcement 02 September 2024 ANNOUNCEMENT OF LGFA BOND TENDER 111 New Zealand Local Government Funding Agency (NZX:LGF) announces details of Bond Tender 111: Tender date: 04 September 2024 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: 09 September 2024 LGFA Bonds Intended to be Offered Ticker Code: LGF170 ISIN: NZLGFDT020C7 Maturity Date: 15 May 2030 Coupon: 4.50% Amount Offered: NZD 150,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) Ticker Code: LGF140 ISIN: NZLGFDT017C3 Maturity Date: 15 May 2031 Coupon: 2.25% Amount Offered: NZD 110,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) Ticker Code: LGF160 ISIN: NZLGFDT019C9 Maturity Date: 15 May 2035 Coupon: 3.00% Amount Offered: NZD 90,000,000 (of which NZD 50,000,00 is reserved for subscription by LGFA) 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. The LGFA Bonds reserved for subscription by LGFA will be used as Treasury Stock to provide for bond lending under the LGFA Bond Lending Facility. 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