Tuesday, 21 August 2018

Announcement

GENERAL: LGF070: Notification of allotment of securities - LGF070

15 Dec 2017 09:30NZX
Notification of allotment of securities - LGF070

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 15
April 2025  ("LGF Bonds")

ISIN NZLGFDT008C2
(b) Number of LGF Bonds issued NZD 40,000,000
(c) Issue price $0.96035658
(d) Payment made in cash Yes
(e) Amount paid up Fully paid up
(f) Percentage of total class of LGF Bonds 4.68%
(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 854,000,000
(k) Date of issue 15 December 2017
End CA:00312030 For:LGF    Type:GENERAL    Time:2017-12-15 09:30:06
Views: 205
LGF 15/04/2025 2.75% Local Govt Funding
 3.480 Change:
0.00
0.00%
 
Open:3.480 
High:3.480 
Low:3.480 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:4.000 
Ask:3.370 
52-Wk High:3.950 
52-Wk Low:3.290