Tuesday, 20 February 2018

Announcement

GENERAL: LGF080: Notification of allotment of securities - LGF080

15 Dec 2017 09:30NZX
Notification of allotment of securities - LGF080

Pursuant to Listing Rule 7.12.1, New Zealand Local Government Funding Agency
Limited ("Issuer") announces that the following securities have been issued:

(a) Class of security
Fixed term, fixed coupon debt securities with a maturity date of 14
April 2033 ("LGF Bonds")

ISIN NZLGFDT009C0
(b) Number of LGF Bonds issued NZD 40,000,000
(c) Issue price $0.92153677
(d) Payment made in cash Yes
(e) Amount paid up Fully paid up
(f) Percentage of total class of LGF Bonds 11.94%
(g) Reason for the issue The proceeds of the LGF Bonds are on-lent to
participating local authorities
(h) Specific authority for the issue Resolutions of directors
(i) Terms or details of the issue As described in the relevant series
notice published on the Issuer''s website at www.lgfa.co.nz
(j) Total number of securities of the class in existence after the issue
NZD 335,000,000
(k) Date of issue 15 December 2017
End CA:00312029 For:LGF    Type:GENERAL    Time:2017-12-15 09:30:02
Views: 176
LGF 14/04/2033 3.50% Local Govt Funding
 4.210 Change:
0.00
0.00%
 
Open:4.210 
High:4.210 
Low:4.210 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:4.400 
Ask:4.210 
52-Wk High:0.000 
52-Wk Low:0.000