Issue 223

Indicative market yield (% pa) 2.60
Indicative market price (%) 115.72

Issuer NZ Local Govt Funding Agency
Amount on issue (NZ$m) 200.0
Issuer type Local Authority
Description Unsecured, unsubordinated fixed rate debt securities
Security ranking Senior
Assumed maturity date 15 Apr 2027
Legal maturity date 15 Apr 2027
Credit rating AA+
Current coupon 4.50
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code LGF060
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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