Quotation Notice – Oceania Healthcare Ltd (“OCA010”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
OCEANIA HEALTHCARE LIMITED BONDS (“OCA010”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer: Oceania Healthcare Limited
Ticker Code: OCA010
ISIN: NZOCADT001C3
Details of Issue: An offer of NZ$125 million secured unsubordinated fixed rate bonds
Opening Date: Monday, 5 October 2020
Closing Date: 12:00pm, Friday, 9 October 2020
Interest Rate: 2.30% per annum
Maturity Date: Tuesday, 19 October 2027
Interest Payment Dates: 19 January, 19 April, 19 July, and 19 October of each year up to and including the
Maturity Date

Date of First Interest Payment: Tuesday, 19 January 2021
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant payment date or, if not a Business Day, the
preceding Business Day
Minimum Application Amount:
Minimum Holding:
Minimum Transferable Amount:
$5,000
$5,000
$1,000, subject to the minimum holding amount
Face Value: $1.00 per Bond
Supervisor Name: Public Trust
Joint Lead Managers: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New
Zealand branch) as Arranger and Joint Lead Manager
ANZ Bank New Zealand Limited, Craigs Investment Partners Limited and Jarden
Securities Limited as Joint Lead Managers
Trust Deed Dated: Master Trust Deed and Supplemental Deed each dated Friday, 25 September
2020
Issue Date: Monday, 19 October 2020
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Tuesday, 20 October 2020

Mark Peterson
Chief Executive Officer
NZX Limited

9 October 2020