Monday, 20 August 2018

Announcement

GENERAL: LGF030: Notification of allotment of securities - LGF030

15 Dec 2017 09:30NZX
Notification of allotment of securities - LGF030

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 2020  ("LGF Bonds")

ISIN NZLGFDT006C6
(b) Number of LGF Bonds issued NZD 40,000,000
(c) Issue price $1.02024669
(d) Payment made in cash Yes
(e) Amount paid up Fully paid up
(f) Percentage of total class of LGF Bonds 4.06%
(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 985,000,000
(k) Date of issue 15 December 2017
End CA:00312031 For:LGF    Type:GENERAL    Time:2017-12-15 09:30:08
Views: 206
LGF 15/04/2020 3.00% - NZ Local Govt
 2.270 Change:
0.00
0.00%
 
Open:2.270 
High:2.270 
Low:2.270 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:2.470 
Ask:2.450 
52-Wk High:3.130 
52-Wk Low:2.265